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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : CEREC SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | CEREC SUD |
| Siren | 794129031 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043372 |
| Management number | 2013B03560 |
| Activity code | 6621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 396.00 | 6 867.00 | 10 529.00 | 17 396.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 21 596.00 | 6 867.00 | 14 729.00 | 21 596.00 |
050 Raw materials, supplies, in progress | 12 553.00 | 12 553.00 | 12 553.00 | |
068 Receivables – Trade and related accounts | 164 680.00 | 164 680.00 | 164 680.00 | |
072 Receivables – Other | 124 136.00 | 124 136.00 | 124 136.00 | |
080 Sellable securities | 120 587.00 | 120 587.00 | 120 587.00 | |
084 Cash | 183 277.00 | 183 277.00 | 183 277.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 605 558.00 | 605 558.00 | 605 558.00 | |
110 Total Assets | 627 154.00 | 6 867.00 | 620 286.00 | 627 154.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 139 460.00 | |||
136 Profit for the Year | 70 016.00 | |||
142 Total Equity - Total I | 216 076.00 | |||
166 Suppliers and related accounts | 297 635.00 | |||
172 Other debts | 106 575.00 | |||
176 Total debts | 404 210.00 | |||
180 Liabilities Total | 620 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 662 667.00 | 627 937.00 | 662 667.00 | |
222 Inventory production | -7.00 | 8 014.00 | -7.00 | |
230 Other income | 19 975.00 | 1 264.00 | 19 975.00 | |
232 Total operating income excluding VAT | 682 635.00 | 637 215.00 | 682 635.00 | |
242 Other external expenses | 294 268.00 | 376 883.00 | 294 268.00 | |
244 Taxes, duties and similar payments | 4 454.00 | 3 190.00 | 4 454.00 | |
250 Staff compensation | 202 780.00 | 126 552.00 | 202 780.00 | |
252 Social security contributions | 86 844.00 | 32 987.00 | 86 844.00 | |
254 Depreciation and amortization | 3 837.00 | 3 030.00 | 3 837.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 592 186.00 | 542 645.00 | 592 186.00 | |
270 Operating profit | 90 449.00 | 94 569.00 | 90 449.00 | |
280 Financial income | 314.00 | 301.00 | 314.00 | |
290 Exceptional income | 1 810.00 | 266.00 | 1 810.00 | |
300 Exceptional expenses | 2 055.00 | 100.00 | 2 055.00 | |
306 Income tax's | 20 501.00 | 24 919.00 | 20 501.00 | |
310 Profit or loss | 70 016.00 | 70 118.00 | 70 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 095.00 | 2 095.00 | ||
482 INCREASES Financial Assets | 4 200.00 | 4 200.00 | ||
490 Total Fixed Assets (Gross Value) | 17 356.00 | 17 356.00 | ||
492 Total Fixed Assets (Increases) | 6 295.00 | 6 295.00 | ||
494 Total Fixed Assets (Decreases) | 2 055.00 | 2 055.00 | ||
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