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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : CEMAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | CEMAZUR |
| Siren | 424873537 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 5110 |
| Management number | 2013B00218 |
| Activity code | 2361Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 035.00 | 11 061.00 | 6 974.00 | 18 035.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 21 935.00 | 11 061.00 | 10 874.00 | 21 935.00 |
064 Advances and down payments on orders | 32 940.00 | 32 940.00 | 32 940.00 | |
068 Receivables – Trade and related accounts | 636 906.00 | 636 906.00 | 636 906.00 | |
072 Receivables – Other | 17 276.00 | 17 276.00 | 17 276.00 | |
084 Cash | 147 863.00 | 147 863.00 | 147 863.00 | |
088 Cash | 119.00 | 119.00 | 119.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 835 150.00 | 835 150.00 | 835 150.00 | |
110 Total Assets | 857 086.00 | 11 061.00 | 846 025.00 | 857 086.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 533.00 | |||
136 Profit for the Year | 7 591.00 | |||
142 Total Equity - Total I | 118 124.00 | |||
166 Suppliers and related accounts | 496 392.00 | |||
172 Other debts | 231 509.00 | |||
174 Prepaid income | ||||
176 Total debts | 727 901.00 | |||
180 Liabilities Total | 846 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 041 161.00 | 1 041 161.00 | ||
218 Production of services sold - France | 1 041 161.00 | 1 383 396.00 | 1 041 161.00 | |
222 Inventory production | -135 790.00 | |||
230 Other income | 1.00 | 1 151.00 | 1.00 | |
232 Total operating income excluding VAT | 1 041 161.00 | 1 248 757.00 | 1 041 161.00 | |
242 Other external expenses | 1 016 736.00 | 1 086 750.00 | 1 016 736.00 | |
244 Taxes, duties and similar payments | 3 456.00 | 3 974.00 | 3 456.00 | |
250 Staff compensation | 6 204.00 | 6 674.00 | 6 204.00 | |
252 Social security contributions | 2 262.00 | 2 408.00 | 2 262.00 | |
254 Depreciation and amortization | 1 672.00 | 1 958.00 | 1 672.00 | |
262 Other expenses | 14.00 | 18 301.00 | 14.00 | |
264 Total operating expenses | 1 030 345.00 | 1 120 064.00 | 1 030 345.00 | |
270 Operating profit | 10 817.00 | 128 693.00 | 10 817.00 | |
290 Exceptional income | 11 325.00 | |||
294 Financial expenses | 977.00 | 2 355.00 | 977.00 | |
300 Exceptional expenses | 991.00 | 10 362.00 | 991.00 | |
306 Income tax's | 1 258.00 | 4 681.00 | 1 258.00 | |
310 Profit or loss | 7 591.00 | 122 621.00 | 7 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 935.00 | 21 935.00 | ||
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