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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : CERALUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | CERALUX |
| Siren | 443445648 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15112 |
| Management number | 2002B03756 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93460 Gournay-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 917.00 | 15 917.00 | 15 917.00 | |
028 Tangible Assets | 13 557.00 | 10 832.00 | 2 725.00 | 13 557.00 |
044 Total Fixed Assets | 29 474.00 | 10 832.00 | 18 642.00 | 29 474.00 |
060 Merchandise inventory | 440.00 | 440.00 | 440.00 | |
068 Receivables – Trade and related accounts | 20 840.00 | 20 840.00 | 20 840.00 | |
084 Cash | 198 313.00 | 198 313.00 | 198 313.00 | |
096 Total Current Assets + Prepaid Expenses | 219 593.00 | 219 593.00 | 219 593.00 | |
110 Total Assets | 249 067.00 | 10 832.00 | 238 235.00 | 249 067.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 3 627.00 | |||
142 Total Equity - Total I | 12 011.00 | |||
166 Suppliers and related accounts | 2 009.00 | |||
172 Other debts | 224 215.00 | |||
176 Total debts | 226 224.00 | |||
180 Liabilities Total | 238 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 335.00 | 187 335.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 187 339.00 | 187 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 025.00 | 13 025.00 | ||
240 Inventory changes (raw materials and supplies) | 60.00 | 60.00 | ||
242 Other external expenses | 47 039.00 | 47 039.00 | ||
243 (including business tax) | 1 337.00 | 1 337.00 | ||
244 Taxes, duties and similar payments | 2 476.00 | 2 476.00 | ||
250 Staff compensation | 100 852.00 | 100 852.00 | ||
252 Social security contributions | 51 616.00 | 51 616.00 | ||
254 Depreciation and amortization | 2 394.00 | 2 394.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 217 465.00 | 217 465.00 | ||
270 Operating profit | -30 126.00 | -30 126.00 | ||
290 Exceptional income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 643.00 | 643.00 | ||
300 Exceptional expenses | 964.00 | 964.00 | ||
306 Income tax's | 640.00 | 640.00 | ||
310 Profit or loss | 3 627.00 | 3 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 559.00 | 1 559.00 | ||
490 Total Fixed Assets (Gross Value) | 27 915.00 | 27 915.00 | ||
492 Total Fixed Assets (Increases) | 1 559.00 | 1 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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