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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CERALUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | CERALUX |
| Siren | 443445648 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12771 |
| Management number | 2002B03756 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93460 GOURNAY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 917.00 | 15 917.00 | 15 917.00 | |
028 Tangible Assets | 20 237.00 | 15 189.00 | 5 048.00 | 20 237.00 |
044 Total Fixed Assets | 36 154.00 | 15 189.00 | 20 965.00 | 36 154.00 |
060 Merchandise inventory | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 22 097.00 | 22 097.00 | 22 097.00 | |
072 Receivables – Other | 469.00 | 469.00 | 469.00 | |
080 Sellable securities | 49 998.00 | 49 998.00 | 49 998.00 | |
084 Cash | 137 374.00 | 137 374.00 | 137 374.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 210 717.00 | 210 717.00 | 210 717.00 | |
110 Total Assets | 246 871.00 | 15 189.00 | 231 682.00 | 246 871.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 108 101.00 | |||
136 Profit for the Year | 14 134.00 | |||
142 Total Equity - Total I | 130 619.00 | |||
166 Suppliers and related accounts | 4 867.00 | |||
172 Other debts | 96 196.00 | |||
176 Total debts | 101 063.00 | |||
180 Liabilities Total | 231 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 097.00 | 224 097.00 | ||
230 Other income | 5 950.00 | 5 950.00 | ||
232 Total operating income excluding VAT | 230 047.00 | 230 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 411.00 | 20 411.00 | ||
240 Inventory changes (raw materials and supplies) | -122.00 | -122.00 | ||
242 Other external expenses | 52 920.00 | 52 920.00 | ||
244 Taxes, duties and similar payments | 3 475.00 | 3 475.00 | ||
250 Staff compensation | 96 341.00 | 96 341.00 | ||
252 Social security contributions | 38 066.00 | 38 066.00 | ||
254 Depreciation and amortization | 2 328.00 | 2 328.00 | ||
264 Total operating expenses | 213 419.00 | 213 419.00 | ||
270 Operating profit | 16 628.00 | 16 628.00 | ||
306 Income tax's | 2 494.00 | 2 494.00 | ||
310 Profit or loss | 14 134.00 | 14 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | 739.00 | ||
490 Total Fixed Assets (Gross Value) | 32 915.00 | 32 915.00 | ||
492 Total Fixed Assets (Increases) | 3 239.00 | 3 239.00 | ||
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