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BALANCE SHEET (
2018-11-03)
THE LIST OF BALANCE SHEET : CENTRE D'ETUDES ET DE RECHERCHES EN MECANIQUE ET AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CENTRE D'ETUDES ET DE RECHERCHES EN MECANIQUE ET AUTOMATISME |
| Siren | 501864698 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43243 |
| Management number | 2008B00184 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 692.00 | 4 601.00 | 3 091.00 | 7 692.00 |
044 Total Fixed Assets | 7 692.00 | 4 601.00 | 3 091.00 | 7 692.00 |
068 Receivables – Trade and related accounts | 40 015.00 | 4 000.00 | 36 015.00 | 40 015.00 |
072 Receivables – Other | 47 514.00 | 47 514.00 | 47 514.00 | |
084 Cash | 43 312.00 | 43 312.00 | 43 312.00 | |
096 Total Current Assets + Prepaid Expenses | 130 841.00 | 4 000.00 | 126 841.00 | 130 841.00 |
110 Total Assets | 138 533.00 | 8 601.00 | 129 932.00 | 138 533.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -12 309.00 | |||
136 Profit for the Year | 34 888.00 | |||
142 Total Equity - Total I | 33 579.00 | |||
164 Advances and down payments received on current orders | 13 156.00 | |||
166 Suppliers and related accounts | 3 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 869.00 | |||
172 Other debts | 80 040.00 | |||
176 Total debts | 96 353.00 | |||
180 Liabilities Total | 129 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 913.00 | 27 340.00 | 55 913.00 | |
222 Inventory production | -1 700.00 | |||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 55 913.00 | 25 644.00 | 55 913.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 154.00 | 6 789.00 | 4 154.00 | |
242 Other external expenses | 14 294.00 | 16 216.00 | 14 294.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 448.00 | -1 187.00 | 448.00 | |
250 Staff compensation | 9 990.00 | |||
252 Social security contributions | -881.00 | 4 609.00 | -881.00 | |
254 Depreciation and amortization | 886.00 | 143.00 | 886.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 18 901.00 | 36 566.00 | 18 901.00 | |
270 Operating profit | 37 012.00 | -10 922.00 | 37 012.00 | |
300 Exceptional expenses | 71.00 | 71.00 | ||
306 Income tax's | 2 053.00 | -3 039.00 | 2 053.00 | |
310 Profit or loss | 34 888.00 | -7 883.00 | 34 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 977.00 | 3 977.00 | ||
490 Total Fixed Assets (Gross Value) | 3 715.00 | 3 715.00 | ||
492 Total Fixed Assets (Increases) | 3 977.00 | 3 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 183.00 | 11 183.00 | ||
378 Amount of deductible VAT on goods and services | 3 634.00 | 3 634.00 | ||
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