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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : CEMOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| Name | CEMOPTIC |
| Siren | 802463802 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003583 |
| Management number | 2014B00484 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 267 198.00 | 151 578.00 | 115 620.00 | 267 198.00 |
040 Financial Assets | 50 334.00 | 50 334.00 | 50 334.00 | |
044 Total Fixed Assets | 317 532.00 | 151 578.00 | 165 954.00 | 317 532.00 |
060 Merchandise inventory | 92 241.00 | 92 241.00 | 92 241.00 | |
068 Receivables – Trade and related accounts | 64 458.00 | 64 458.00 | 64 458.00 | |
072 Receivables – Other | 65 787.00 | 65 787.00 | 65 787.00 | |
080 Sellable securities | 15 200.00 | 15 200.00 | 15 200.00 | |
084 Cash | 210 745.00 | 210 745.00 | 210 745.00 | |
092 Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
096 Total Current Assets + Prepaid Expenses | 449 805.00 | 449 805.00 | 449 805.00 | |
110 Total Assets | 767 337.00 | 151 578.00 | 615 758.00 | 767 337.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 153 063.00 | |||
136 Profit for the Year | 85 158.00 | |||
142 Total Equity - Total I | 249 221.00 | |||
156 Loans and similar debts | 223 591.00 | |||
166 Suppliers and related accounts | 98 666.00 | |||
172 Other debts | 44 281.00 | |||
176 Total debts | 366 538.00 | |||
180 Liabilities Total | 615 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
195 Of which payables due in more than one year | 156 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 784 253.00 | 752 497.00 | 784 253.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 756.00 | 4 309.00 | 2 756.00 | |
232 Total operating income excluding VAT | 790 009.00 | 756 806.00 | 790 009.00 | |
234 Purchases of goods (including customs duties) | 273 661.00 | 277 991.00 | 273 661.00 | |
236 Inventory change (goods) | 459.00 | -12 322.00 | 459.00 | |
242 Other external expenses | 238 844.00 | 144 403.00 | 238 844.00 | |
243 (including business tax) | 1 495.00 | 1 495.00 | ||
244 Taxes, duties and similar payments | 3 486.00 | 7 953.00 | 3 486.00 | |
250 Staff compensation | 118 655.00 | 170 147.00 | 118 655.00 | |
252 Social security contributions | 35 783.00 | 59 282.00 | 35 783.00 | |
254 Depreciation and amortization | 23 948.00 | 26 076.00 | 23 948.00 | |
262 Other expenses | 132.00 | 84.00 | 132.00 | |
264 Total operating expenses | 694 968.00 | 673 614.00 | 694 968.00 | |
270 Operating profit | 95 040.00 | 83 192.00 | 95 040.00 | |
280 Financial income | 12 025.00 | 484.00 | 12 025.00 | |
290 Exceptional income | 801.00 | 782.00 | 801.00 | |
294 Financial expenses | 1 383.00 | 1 941.00 | 1 383.00 | |
300 Exceptional expenses | 460.00 | |||
306 Income tax's | 21 325.00 | 18 236.00 | 21 325.00 | |
310 Profit or loss | 85 158.00 | 63 822.00 | 85 158.00 | |
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