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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : REIMS CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | REIMS CERAM |
| Siren | 531216380 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 5003 |
| Management number | 2011B00252 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 269 960.00 | 269 960.00 | 269 960.00 | |
028 Tangible Assets | 45 934.00 | 39 016.00 | 6 917.00 | 45 934.00 |
044 Total Fixed Assets | 315 894.00 | 39 016.00 | 276 877.00 | 315 894.00 |
050 Raw materials, supplies, in progress | 11 015.00 | 11 015.00 | 11 015.00 | |
068 Receivables – Trade and related accounts | 36 151.00 | 36 151.00 | 36 151.00 | |
072 Receivables – Other | 16 879.00 | 16 879.00 | 16 879.00 | |
084 Cash | 7 915.00 | 7 915.00 | 7 915.00 | |
092 Prepaid expenses | 14 783.00 | 14 783.00 | 14 783.00 | |
096 Total Current Assets + Prepaid Expenses | 86 745.00 | 86 745.00 | 86 745.00 | |
110 Total Assets | 402 639.00 | 39 016.00 | 363 623.00 | 402 639.00 |
120 Share or Individual Capital | 66 130.00 | |||
134 Retained Earnings | -108 423.00 | |||
136 Profit for the Year | -4 851.00 | |||
142 Total Equity - Total I | -47 145.00 | |||
156 Loans and similar debts | 325.00 | |||
166 Suppliers and related accounts | 41 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 885.00 | |||
172 Other debts | 368 947.00 | |||
176 Total debts | 410 768.00 | |||
180 Liabilities Total | 363 623.00 | |||
195 Of which payables due in more than one year | 108 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 338 543.00 | 338 543.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 338 545.00 | 338 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 621.00 | 31 621.00 | ||
240 Inventory changes (raw materials and supplies) | -2 405.00 | -2 405.00 | ||
242 Other external expenses | 103 469.00 | 103 469.00 | ||
244 Taxes, duties and similar payments | 6 759.00 | 6 759.00 | ||
24B (including equipment leasing) | 7 184.00 | 7 184.00 | ||
250 Staff compensation | 160 589.00 | 160 589.00 | ||
252 Social security contributions | 20 778.00 | 20 778.00 | ||
254 Depreciation and amortization | 4 930.00 | 4 930.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 325 810.00 | 325 810.00 | ||
270 Operating profit | 12 734.00 | 12 734.00 | ||
290 Exceptional income | 829.00 | 829.00 | ||
294 Financial expenses | 2 566.00 | 2 566.00 | ||
300 Exceptional expenses | 15 849.00 | 15 849.00 | ||
310 Profit or loss | -4 851.00 | -4 851.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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