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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : CEMAZAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | CEMAZAD |
| Siren | 531878460 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/048308 |
| Management number | 2011B02367 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 990.00 | 110 990.00 | 110 990.00 | |
014 Intangible Assets - Other | 10 875.00 | 10 875.00 | 10 875.00 | |
028 Tangible Assets | 28 341.00 | 20 643.00 | 7 698.00 | 28 341.00 |
040 Financial Assets | 2 624.00 | 2 624.00 | 2 624.00 | |
044 Total Fixed Assets | 152 831.00 | 31 518.00 | 121 312.00 | 152 831.00 |
050 Raw materials, supplies, in progress | 401.00 | 401.00 | 401.00 | |
072 Receivables – Other | 1 162.00 | 1 162.00 | 1 162.00 | |
084 Cash | 3 859.00 | 3 859.00 | 3 859.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 6 429.00 | 6 429.00 | 6 429.00 | |
110 Total Assets | 159 260.00 | 31 518.00 | 127 741.00 | 159 260.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 361.00 | |||
136 Profit for the Year | 16 951.00 | |||
142 Total Equity - Total I | 67 412.00 | |||
156 Loans and similar debts | 3 417.00 | |||
166 Suppliers and related accounts | 17 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -26 153.00 | |||
172 Other debts | 39 471.00 | |||
176 Total debts | 60 329.00 | |||
180 Liabilities Total | 127 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 898.00 | 162 898.00 | ||
230 Other income | 3 716.00 | 3 716.00 | ||
232 Total operating income excluding VAT | 166 615.00 | 166 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 297.00 | 55 297.00 | ||
240 Inventory changes (raw materials and supplies) | -52.00 | -52.00 | ||
242 Other external expenses | 41 457.00 | 41 457.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 6 296.00 | 6 296.00 | ||
24B (including equipment leasing) | 6 766.00 | 6 766.00 | ||
250 Staff compensation | 31 550.00 | 31 550.00 | ||
252 Social security contributions | 6 632.00 | 6 632.00 | ||
254 Depreciation and amortization | 2 278.00 | 2 278.00 | ||
262 Other expenses | 1 078.00 | 1 078.00 | ||
264 Total operating expenses | 144 537.00 | 144 537.00 | ||
270 Operating profit | 22 077.00 | 22 077.00 | ||
290 Exceptional income | 119.00 | 119.00 | ||
294 Financial expenses | 716.00 | 716.00 | ||
300 Exceptional expenses | 1 002.00 | 1 002.00 | ||
306 Income tax's | 3 527.00 | 3 527.00 | ||
310 Profit or loss | 16 951.00 | 16 951.00 | ||
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