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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : CEREC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | CEREC CONSEIL |
| Siren | 518427117 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043363 |
| Management number | 2009B05261 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69580 SATHONAY-VILLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 758.00 | 7 988.00 | 15 770.00 | 23 758.00 |
040 Financial Assets | 176 507.00 | 176 507.00 | 176 507.00 | |
044 Total Fixed Assets | 200 265.00 | 7 988.00 | 192 277.00 | 200 265.00 |
068 Receivables – Trade and related accounts | 347 782.00 | 347 782.00 | 347 782.00 | |
072 Receivables – Other | 184 250.00 | 184 250.00 | 184 250.00 | |
084 Cash | 186 263.00 | 186 263.00 | 186 263.00 | |
096 Total Current Assets + Prepaid Expenses | 718 294.00 | 718 294.00 | 718 294.00 | |
110 Total Assets | 918 559.00 | 7 988.00 | 910 571.00 | 918 559.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 424 581.00 | |||
136 Profit for the Year | 73 331.00 | |||
142 Total Equity - Total I | 504 512.00 | |||
156 Loans and similar debts | 316.00 | |||
166 Suppliers and related accounts | 51 598.00 | |||
172 Other debts | 354 144.00 | |||
176 Total debts | 406 059.00 | |||
180 Liabilities Total | 910 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 525 847.00 | 531 062.00 | 525 847.00 | |
230 Other income | 77 032.00 | 14 824.00 | 77 032.00 | |
232 Total operating income excluding VAT | 602 879.00 | 545 886.00 | 602 879.00 | |
242 Other external expenses | 129 556.00 | 58 311.00 | 129 556.00 | |
244 Taxes, duties and similar payments | 6 782.00 | 41 516.00 | 6 782.00 | |
250 Staff compensation | 310 589.00 | 256 840.00 | 310 589.00 | |
252 Social security contributions | 134 967.00 | 152 438.00 | 134 967.00 | |
254 Depreciation and amortization | 4 675.00 | 2 624.00 | 4 675.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 586 569.00 | 511 738.00 | 586 569.00 | |
270 Operating profit | 16 310.00 | 34 149.00 | 16 310.00 | |
280 Financial income | 60 327.00 | 65 592.00 | 60 327.00 | |
294 Financial expenses | 536.00 | 449.00 | 536.00 | |
300 Exceptional expenses | 429.00 | 35.00 | 429.00 | |
306 Income tax's | 2 340.00 | 5 038.00 | 2 340.00 | |
310 Profit or loss | 73 331.00 | 94 218.00 | 73 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 198 616.00 | 198 616.00 | ||
492 Total Fixed Assets (Increases) | 674.00 | 674.00 | ||
494 Total Fixed Assets (Decreases) | 3 032.00 | 3 032.00 | ||
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