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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : CEMAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | CEMAZUR |
| Siren | 424873537 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4221 |
| Management number | 2013B00218 |
| Activity code | 2361Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 035.00 | 9 389.00 | 8 646.00 | 18 035.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 21 935.00 | 9 389.00 | 12 546.00 | 21 935.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 48 447.00 | 48 447.00 | 48 447.00 | |
068 Receivables – Trade and related accounts | 619 159.00 | 619 159.00 | 619 159.00 | |
072 Receivables – Other | 9 560.00 | 9 560.00 | 9 560.00 | |
084 Cash | 123 309.00 | 123 309.00 | 123 309.00 | |
088 Cash | 119.00 | 119.00 | 119.00 | |
092 Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
096 Total Current Assets + Prepaid Expenses | 801 936.00 | 801 936.00 | 801 936.00 | |
110 Total Assets | 823 871.00 | 9 389.00 | 814 482.00 | 823 871.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | -122 089.00 | |||
136 Profit for the Year | 122 621.00 | |||
142 Total Equity - Total I | 110 533.00 | |||
166 Suppliers and related accounts | 343 096.00 | |||
172 Other debts | 270 234.00 | |||
174 Prepaid income | 90 620.00 | |||
176 Total debts | 703 949.00 | |||
180 Liabilities Total | 814 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 383 396.00 | 1 383 396.00 | ||
218 Production of services sold - France | 1 383 396.00 | 3 463 756.00 | 1 383 396.00 | |
222 Inventory production | -135 790.00 | 39 131.00 | -135 790.00 | |
230 Other income | 1 151.00 | 11 882.00 | 1 151.00 | |
232 Total operating income excluding VAT | 1 248 757.00 | 3 514 768.00 | 1 248 757.00 | |
242 Other external expenses | 1 086 750.00 | 3 424 998.00 | 1 086 750.00 | |
244 Taxes, duties and similar payments | 3 974.00 | 3 802.00 | 3 974.00 | |
250 Staff compensation | 6 674.00 | 6 452.00 | 6 674.00 | |
252 Social security contributions | 2 408.00 | 2 870.00 | 2 408.00 | |
254 Depreciation and amortization | 1 958.00 | 2 001.00 | 1 958.00 | |
262 Other expenses | 18 301.00 | 29 694.00 | 18 301.00 | |
264 Total operating expenses | 1 120 064.00 | 3 469 818.00 | 1 120 064.00 | |
270 Operating profit | 128 693.00 | 44 951.00 | 128 693.00 | |
290 Exceptional income | 11 325.00 | 11 325.00 | ||
294 Financial expenses | 2 355.00 | 4 078.00 | 2 355.00 | |
300 Exceptional expenses | 10 362.00 | 309.00 | 10 362.00 | |
306 Income tax's | 4 681.00 | -300.00 | 4 681.00 | |
310 Profit or loss | 122 621.00 | 40 864.00 | 122 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 935.00 | 21 935.00 | ||
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