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THE LIST OF BALANCE SHEET : CEREC OUEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-11 Public 2018-12-31 Simplified
2018-10-25 Public 2017-12-31 Simplified
NameCEREC OUEST
Siren823526397
Closing2017-12-31
Registry code 6901
Registration number B2018/043371
Management number2016B06566
Activity code 6621Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2018-10-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69300 CALUIRE-ET-CUIRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 25 297.00 2 829.00 22 468.00 25 297.00
044 Total Fixed Assets 25 297.00 2 829.00 22 468.00 25 297.00
068 Receivables – Trade and related accounts 113 163.00 113 163.00 113 163.00
072 Receivables – Other 68 416.00 68 416.00 68 416.00
084 Cash 127 352.00 127 352.00 127 352.00
092 Prepaid expenses 296.00 296.00 296.00
096 Total Current Assets + Prepaid Expenses 309 226.00 309 226.00 309 226.00
110 Total Assets 334 523.00 2 829.00 331 694.00 334 523.00
120 Share or Individual Capital 6 000.00
136 Profit for the Year 24 899.00
142 Total Equity - Total I 30 899.00
166 Suppliers and related accounts 263 291.00
172 Other debts 37 504.00
176 Total debts 300 795.00
180 Liabilities Total 331 694.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 426 989.00 426 989.00
218 Production of services sold - France 426 989.00 426 989.00
230 Other income 726.00 726.00
232 Total operating income excluding VAT 427 716.00 427 716.00
242 Other external expenses 364 151.00 364 151.00
244 Taxes, duties and similar payments 1 178.00 1 178.00
250 Staff compensation 23 769.00 23 769.00
252 Social security contributions 6 507.00 6 507.00
254 Depreciation and amortization 2 829.00 2 829.00
264 Total operating expenses 398 436.00 398 436.00
270 Operating profit 29 280.00 29 280.00
294 Financial expenses 53.00 53.00
306 Income tax's 4 328.00 4 328.00
310 Profit or loss 24 899.00 24 899.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 25 297.00 25 297.00
492 Total Fixed Assets (Increases) 25 297.00 25 297.00

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