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BALANCE SHEET (
2021-01-29)
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 | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 979 |
| Management number | 2017B00474 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| 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 | 7 957.00 | 17 884.00 | 25 842.00 |
044 Total Fixed Assets | 25 842.00 | 7 957.00 | 17 884.00 | 25 842.00 |
072 Receivables – Other | 21 806.00 | 21 806.00 | 21 806.00 | |
084 Cash | 19 013.00 | 19 013.00 | 19 013.00 | |
096 Total Current Assets + Prepaid Expenses | 40 819.00 | 40 819.00 | 40 819.00 | |
110 Total Assets | 66 661.00 | 7 957.00 | 58 703.00 | 66 661.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 28 746.00 | |||
142 Total Equity - Total I | 30 246.00 | |||
156 Loans and similar debts | 16 660.00 | |||
166 Suppliers and related accounts | 62.00 | |||
172 Other debts | 11 735.00 | |||
176 Total debts | 28 457.00 | |||
180 Liabilities Total | 58 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 066.00 | 68 066.00 | ||
232 Total operating income excluding VAT | 68 066.00 | 68 066.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 188.00 | 7 188.00 | ||
242 Other external expenses | 19 555.00 | 19 555.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 328.00 | 328.00 | ||
252 Social security contributions | 3.00 | 3.00 | ||
254 Depreciation and amortization | 5 242.00 | 5 242.00 | ||
264 Total operating expenses | 32 316.00 | 32 316.00 | ||
270 Operating profit | 35 750.00 | 35 750.00 | ||
294 Financial expenses | 331.00 | 331.00 | ||
300 Exceptional expenses | 1 360.00 | 1 360.00 | ||
306 Income tax's | 5 313.00 | 5 313.00 | ||
310 Profit or loss | 28 746.00 | 28 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 842.00 | 25 842.00 | ||
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