All the information you need about CEREC OUEST to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | CEREC OUEST |
| Siren | 823526397 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043371 |
| Management number | 2016B06566 |
| Activity code | 6621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| 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 | 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 statement | Amount year N | Amount 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 losses | Amount 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 | ||
