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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : CEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | CEMI |
| Siren | 832844575 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/000310 |
| Management number | 2017B01418 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 123.00 | 123.00 | 123.00 | |
064 Advances and down payments on orders | 14 919.00 | 14 919.00 | 14 919.00 | |
068 Receivables – Trade and related accounts | 70 319.00 | 70 319.00 | 70 319.00 | |
072 Receivables – Other | 2 852.00 | 2 852.00 | 2 852.00 | |
084 Cash | 13 000.00 | 13 000.00 | 13 000.00 | |
096 Total Current Assets + Prepaid Expenses | 101 090.00 | 101 090.00 | 101 090.00 | |
110 Total Assets | 101 213.00 | 101 213.00 | 101 213.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 6 880.00 | |||
136 Profit for the Year | 41 452.00 | |||
142 Total Equity - Total I | 49 981.00 | |||
166 Suppliers and related accounts | 14 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 874.00 | |||
172 Other debts | 37 062.00 | |||
176 Total debts | 51 232.00 | |||
180 Liabilities Total | 101 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 68 244.00 | 6 060.00 | 68 244.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 191 736.00 | 72 129.00 | 191 736.00 | |
230 Other income | 1.00 | 21.00 | 1.00 | |
232 Total operating income excluding VAT | 259 980.00 | 78 210.00 | 259 980.00 | |
234 Purchases of goods (including customs duties) | 87 973.00 | 14 657.00 | 87 973.00 | |
242 Other external expenses | 90 171.00 | 41 529.00 | 90 171.00 | |
244 Taxes, duties and similar payments | 101.00 | 428.00 | 101.00 | |
250 Staff compensation | 27 732.00 | 12 940.00 | 27 732.00 | |
252 Social security contributions | 2 338.00 | 2 338.00 | ||
262 Other expenses | 555.00 | 27.00 | 555.00 | |
264 Total operating expenses | 208 870.00 | 69 581.00 | 208 870.00 | |
270 Operating profit | 51 110.00 | 8 628.00 | 51 110.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 326.00 | 216.00 | 326.00 | |
300 Exceptional expenses | 70.00 | 121.00 | 70.00 | |
306 Income tax's | 9 264.00 | 1 262.00 | 9 264.00 | |
310 Profit or loss | 41 452.00 | 7 030.00 | 41 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123.00 | 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 22 737.00 | 22 737.00 | ||
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