Grow your business safely with C.E.M.A
All the information you need about C.E.M.A to develop and secure your business in France
C
HOME >
CORPORATES
>
C.E.M.A >
BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : C.E.M.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | C.E.M.A |
| Siren | 819944398 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 1495 |
| Management number | 2016B00539 |
| Activity code | 9522Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 350.00 | 152 350.00 | 152 350.00 | |
028 Tangible Assets | 10 385.00 | 3 868.00 | 6 517.00 | 10 385.00 |
044 Total Fixed Assets | 162 735.00 | 3 868.00 | 158 867.00 | 162 735.00 |
060 Merchandise inventory | 7 838.00 | 7 838.00 | 7 838.00 | |
068 Receivables – Trade and related accounts | 8 655.00 | 8 655.00 | 8 655.00 | |
072 Receivables – Other | 11 263.00 | 11 263.00 | 11 263.00 | |
084 Cash | 409.00 | 409.00 | 409.00 | |
092 Prepaid expenses | 1 580.00 | 1 580.00 | 1 580.00 | |
096 Total Current Assets + Prepaid Expenses | 29 746.00 | 29 746.00 | 29 746.00 | |
110 Total Assets | 192 480.00 | 3 868.00 | 188 612.00 | 192 480.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 581.00 | |||
136 Profit for the Year | 3 783.00 | |||
142 Total Equity - Total I | 9 914.00 | |||
156 Loans and similar debts | 83 807.00 | |||
166 Suppliers and related accounts | 15 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 429.00 | |||
172 Other debts | 79 179.00 | |||
176 Total debts | 178 698.00 | |||
180 Liabilities Total | 188 612.00 | |||
195 Of which payables due in more than one year | 62 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 788.00 | 267 042.00 | 361 788.00 | |
218 Production of services sold - France | 21 074.00 | 114 828.00 | 21 074.00 | |
230 Other income | 18.00 | |||
232 Total operating income excluding VAT | 382 862.00 | 381 888.00 | 382 862.00 | |
234 Purchases of goods (including customs duties) | 565.00 | 5 592.00 | 565.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208 066.00 | 203 882.00 | 208 066.00 | |
240 Inventory changes (raw materials and supplies) | -1 875.00 | 5 879.00 | -1 875.00 | |
242 Other external expenses | 39 933.00 | 42 744.00 | 39 933.00 | |
243 (including business tax) | -918.00 | -918.00 | ||
244 Taxes, duties and similar payments | 6 818.00 | 5 807.00 | 6 818.00 | |
250 Staff compensation | 88 529.00 | 85 982.00 | 88 529.00 | |
252 Social security contributions | 34 735.00 | 32 658.00 | 34 735.00 | |
254 Depreciation and amortization | 2 060.00 | 1 618.00 | 2 060.00 | |
262 Other expenses | 3.00 | 22.00 | 3.00 | |
264 Total operating expenses | 378 834.00 | 384 185.00 | 378 834.00 | |
270 Operating profit | 4 028.00 | -2 297.00 | 4 028.00 | |
280 Financial income | 528.00 | 730.00 | 528.00 | |
290 Exceptional income | 16 161.00 | |||
294 Financial expenses | 1 380.00 | 1 443.00 | 1 380.00 | |
300 Exceptional expenses | 7 247.00 | |||
306 Income tax's | -607.00 | 273.00 | -607.00 | |
310 Profit or loss | 3 783.00 | 5 631.00 | 3 783.00 | |
all companies in France
Complete and comprehensive database.
