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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : CECM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| Name | CECM |
| Siren | 819758004 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002548 |
| Management number | 2016B00614 |
| Activity code | 4754Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 SAINTE-ANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 487.00 | 263.00 | 750.00 |
044 Total Fixed Assets | 750.00 | 487.00 | 263.00 | 750.00 |
068 Receivables – Trade and related accounts | 5 194.00 | 5 194.00 | 5 194.00 | |
072 Receivables – Other | 20 243.00 | 20 243.00 | 20 243.00 | |
084 Cash | 1 647.00 | 1 647.00 | 1 647.00 | |
096 Total Current Assets + Prepaid Expenses | 27 084.00 | 27 084.00 | 27 084.00 | |
110 Total Assets | 27 834.00 | 487.00 | 27 347.00 | 27 834.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 447.00 | |||
136 Profit for the Year | 8 587.00 | |||
142 Total Equity - Total I | 6 140.00 | |||
164 Advances and down payments received on current orders | 4 499.00 | |||
166 Suppliers and related accounts | 8 249.00 | |||
172 Other debts | 8 460.00 | |||
176 Total debts | 21 208.00 | |||
180 Liabilities Total | 27 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 319.00 | 18 781.00 | 49 319.00 | |
218 Production of services sold - France | 34 968.00 | 6 248.00 | 34 968.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 84 289.00 | 25 032.00 | 84 289.00 | |
234 Purchases of goods (including customs duties) | 53 512.00 | 15 934.00 | 53 512.00 | |
242 Other external expenses | 11 846.00 | 3 256.00 | 11 846.00 | |
244 Taxes, duties and similar payments | 129.00 | 159.00 | 129.00 | |
250 Staff compensation | 6 092.00 | 4 773.00 | 6 092.00 | |
252 Social security contributions | 603.00 | 1 865.00 | 603.00 | |
254 Depreciation and amortization | 188.00 | 188.00 | 188.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 72 378.00 | 26 175.00 | 72 378.00 | |
270 Operating profit | 11 912.00 | -1 143.00 | 11 912.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2 416.00 | 2 416.00 | ||
306 Income tax's | 907.00 | 907.00 | ||
310 Profit or loss | 8 587.00 | -1 143.00 | 8 587.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750.00 | 750.00 | ||
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