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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : CEREC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | CEREC CONSEIL |
| Siren | 518427117 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/033282 |
| Management number | 2009B05261 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69580 SATHONAY VILLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 758.00 | 12 530.00 | 11 228.00 | 23 758.00 |
040 Financial Assets | 176 500.00 | 176 500.00 | 176 500.00 | |
044 Total Fixed Assets | 200 258.00 | 12 530.00 | 187 728.00 | 200 258.00 |
068 Receivables – Trade and related accounts | 88 250.00 | 88 250.00 | 88 250.00 | |
072 Receivables – Other | 6 488.00 | 6 488.00 | 6 488.00 | |
084 Cash | 353 342.00 | 353 342.00 | 353 342.00 | |
096 Total Current Assets + Prepaid Expenses | 448 080.00 | 448 080.00 | 448 080.00 | |
110 Total Assets | 648 338.00 | 12 530.00 | 635 807.00 | 648 338.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 497 912.00 | |||
136 Profit for the Year | 79 964.00 | |||
142 Total Equity - Total I | 584 476.00 | |||
156 Loans and similar debts | 276.00 | |||
166 Suppliers and related accounts | 10 638.00 | |||
172 Other debts | 40 417.00 | |||
176 Total debts | 51 331.00 | |||
180 Liabilities Total | 635 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 517 569.00 | 517 569.00 | ||
218 Production of services sold - France | 517 569.00 | 525 847.00 | 517 569.00 | |
230 Other income | 12 844.00 | 77 032.00 | 12 844.00 | |
232 Total operating income excluding VAT | 530 413.00 | 602 879.00 | 530 413.00 | |
242 Other external expenses | 65 276.00 | 129 556.00 | 65 276.00 | |
244 Taxes, duties and similar payments | 38 445.00 | 6 782.00 | 38 445.00 | |
250 Staff compensation | 306 266.00 | 310 589.00 | 306 266.00 | |
252 Social security contributions | 93 901.00 | 134 967.00 | 93 901.00 | |
254 Depreciation and amortization | 4 542.00 | 4 675.00 | 4 542.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 508 431.00 | 586 569.00 | 508 431.00 | |
270 Operating profit | 21 982.00 | 16 310.00 | 21 982.00 | |
280 Financial income | 60 327.00 | 60 327.00 | 60 327.00 | |
294 Financial expenses | 834.00 | 536.00 | 834.00 | |
300 Exceptional expenses | 429.00 | |||
306 Income tax's | 1 511.00 | 2 340.00 | 1 511.00 | |
310 Profit or loss | 79 964.00 | 73 331.00 | 79 964.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 265.00 | 200 265.00 | ||
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