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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : CEMOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | CEMOKA |
| Siren | 521608190 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002393 |
| Management number | 2010B00733 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30129 MANDUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 5 166.00 | 5 166.00 | 5 166.00 | |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 20 686.00 | 5 166.00 | 15 520.00 | 20 686.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 661.00 | 1 661.00 | 1 661.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 7 278.00 | 7 278.00 | 7 278.00 | |
088 Cash | 738.00 | 738.00 | 738.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 10 217.00 | 10 217.00 | 10 217.00 | |
110 Total Assets | 30 904.00 | 5 166.00 | 25 737.00 | 30 904.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -521.00 | |||
136 Profit for the Year | 494.00 | |||
142 Total Equity - Total I | 973.00 | |||
166 Suppliers and related accounts | 5 559.00 | |||
172 Other debts | 19 204.00 | |||
176 Total debts | 24 764.00 | |||
180 Liabilities Total | 25 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 905.00 | 38 786.00 | 32 905.00 | |
230 Other income | 2.00 | 71.00 | 2.00 | |
232 Total operating income excluding VAT | 32 907.00 | 38 858.00 | 32 907.00 | |
234 Purchases of goods (including customs duties) | 15 990.00 | 19 675.00 | 15 990.00 | |
236 Inventory change (goods) | 2 229.00 | 3 000.00 | 2 229.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 441.00 | 2 451.00 | 1 441.00 | |
242 Other external expenses | 11 074.00 | 11 351.00 | 11 074.00 | |
244 Taxes, duties and similar payments | 820.00 | 719.00 | 820.00 | |
252 Social security contributions | 822.00 | 291.00 | 822.00 | |
254 Depreciation and amortization | 4.00 | 772.00 | 4.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 32 381.00 | 38 263.00 | 32 381.00 | |
270 Operating profit | 526.00 | 594.00 | 526.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | 494.00 | 591.00 | 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 686.00 | 20 686.00 | ||
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