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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : CEREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | CEREM |
| Siren | 679501106 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/002596 |
| Management number | 1967B00110 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 168.00 | 154 582.00 | 5 586.00 | 160 168.00 |
044 Total Fixed Assets | 160 168.00 | 154 582.00 | 5 586.00 | 160 168.00 |
060 Merchandise inventory | 11 240.00 | 11 240.00 | 11 240.00 | |
068 Receivables – Trade and related accounts | 3 652.00 | 3 652.00 | 3 652.00 | |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
084 Cash | 13 871.00 | 13 871.00 | 13 871.00 | |
096 Total Current Assets + Prepaid Expenses | 30 220.00 | 30 220.00 | 30 220.00 | |
110 Total Assets | 190 388.00 | 154 582.00 | 35 806.00 | 190 388.00 |
120 Share or Individual Capital | 16 007.00 | |||
134 Retained Earnings | -78 021.00 | |||
136 Profit for the Year | -161.00 | |||
142 Total Equity - Total I | -62 175.00 | |||
156 Loans and similar debts | 5 500.00 | |||
166 Suppliers and related accounts | 60.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 765.00 | |||
172 Other debts | 92 421.00 | |||
176 Total debts | 97 981.00 | |||
180 Liabilities Total | 35 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 882.00 | 42 090.00 | 35 882.00 | |
230 Other income | 528.00 | 2.00 | 528.00 | |
232 Total operating income excluding VAT | 36 411.00 | 42 092.00 | 36 411.00 | |
236 Inventory change (goods) | 6 843.00 | 3 067.00 | 6 843.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 418.00 | |||
242 Other external expenses | 16 338.00 | 38 333.00 | 16 338.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 6 292.00 | 6 359.00 | 6 292.00 | |
252 Social security contributions | 480.00 | |||
254 Depreciation and amortization | 250.00 | 12 743.00 | 250.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 29 726.00 | 62 402.00 | 29 726.00 | |
270 Operating profit | 6 685.00 | -20 311.00 | 6 685.00 | |
290 Exceptional income | 3 200.00 | |||
300 Exceptional expenses | 6 846.00 | 6 173.00 | 6 846.00 | |
310 Profit or loss | -161.00 | -23 284.00 | -161.00 | |
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