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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : CERALUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | CERALUX |
| Siren | 443445648 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 6290 |
| Management number | 2002B03756 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93460 GOURNAY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 917.00 | 15 917.00 | 15 917.00 | |
028 Tangible Assets | 11 998.00 | 8 438.00 | 3 560.00 | 11 998.00 |
044 Total Fixed Assets | 27 915.00 | 8 438.00 | 19 477.00 | 27 915.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 8 456.00 | 8 456.00 | 8 456.00 | |
072 Receivables – Other | 940.00 | 940.00 | 940.00 | |
084 Cash | 234 890.00 | 234 890.00 | 234 890.00 | |
096 Total Current Assets + Prepaid Expenses | 244 786.00 | 244 786.00 | 244 786.00 | |
110 Total Assets | 272 701.00 | 8 438.00 | 264 263.00 | 272 701.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 108 101.00 | |||
136 Profit for the Year | 5 611.00 | |||
142 Total Equity - Total I | 122 096.00 | |||
166 Suppliers and related accounts | 1 708.00 | |||
172 Other debts | 140 459.00 | |||
176 Total debts | 142 167.00 | |||
180 Liabilities Total | 264 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 813.00 | 220 813.00 | ||
230 Other income | 1 024.00 | 1 024.00 | ||
232 Total operating income excluding VAT | 221 837.00 | 221 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 076.00 | 15 076.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 49 632.00 | 49 632.00 | ||
243 (including business tax) | 1 757.00 | 1 757.00 | ||
244 Taxes, duties and similar payments | 1 757.00 | 1 757.00 | ||
250 Staff compensation | 113 794.00 | 113 794.00 | ||
252 Social security contributions | 52 801.00 | 52 801.00 | ||
254 Depreciation and amortization | 2 899.00 | 2 899.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 236 012.00 | 236 012.00 | ||
270 Operating profit | -14 175.00 | -14 175.00 | ||
290 Exceptional income | 36 991.00 | 36 991.00 | ||
294 Financial expenses | 457.00 | 457.00 | ||
300 Exceptional expenses | 15 758.00 | 15 758.00 | ||
306 Income tax's | 990.00 | 990.00 | ||
310 Profit or loss | 5 611.00 | 5 611.00 | ||
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