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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : CEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-09-30 | Simplified |
| 2021-01-29 | Public | 2019-09-30 | Simplified |
| 2019-12-26 | Public | 2018-09-30 | Simplified |
| Name | CEMS |
| Siren | 825269798 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 18139 |
| Management number | 2017B00474 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 Saint-Gratien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 842.00 | 2 716.00 | 23 126.00 | 25 842.00 |
044 Total Fixed Assets | 25 842.00 | 2 716.00 | 23 126.00 | 25 842.00 |
072 Receivables – Other | 11 303.00 | 11 303.00 | 11 303.00 | |
084 Cash | 10 464.00 | 10 464.00 | 10 464.00 | |
096 Total Current Assets + Prepaid Expenses | 21 766.00 | 21 766.00 | 21 766.00 | |
110 Total Assets | 47 608.00 | 2 716.00 | 44 892.00 | 47 608.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -3 093.00 | |||
136 Profit for the Year | 19 615.00 | |||
142 Total Equity - Total I | 18 022.00 | |||
156 Loans and similar debts | 22 922.00 | |||
166 Suppliers and related accounts | 71.00 | |||
172 Other debts | 3 877.00 | |||
176 Total debts | 26 870.00 | |||
180 Liabilities Total | 44 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 842.00 | |||
199 Of which current accounts of debit partners | 10 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 101.00 | 58 101.00 | ||
232 Total operating income excluding VAT | 58 101.00 | 58 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 231.00 | 6 231.00 | ||
242 Other external expenses | 23 080.00 | 23 080.00 | ||
244 Taxes, duties and similar payments | 3.00 | 3.00 | ||
252 Social security contributions | 60.00 | 60.00 | ||
254 Depreciation and amortization | 2 713.00 | 2 713.00 | ||
264 Total operating expenses | 32 087.00 | 32 087.00 | ||
270 Operating profit | 26 014.00 | 26 014.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
300 Exceptional expenses | 2 354.00 | 2 354.00 | ||
306 Income tax's | 3 877.00 | 3 877.00 | ||
310 Profit or loss | 19 615.00 | 19 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 292.00 | 25 292.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
492 Total Fixed Assets (Increases) | 25 842.00 | 25 842.00 | ||
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