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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : Conception Etude Réalisation Fluides - C.E.R. Fluides
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2020-12-31 | Simplified |
| Name | Conception Etude Réalisation Fluides - C.E.R. Fluides |
| Siren | 791747280 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007002 |
| Management number | 2013B00354 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 776.00 | 27 908.00 | 48 868.00 | 76 776.00 |
040 Financial Assets | 20 200.00 | 20 200.00 | 20 200.00 | |
044 Total Fixed Assets | 96 976.00 | 27 908.00 | 69 068.00 | 96 976.00 |
068 Receivables – Trade and related accounts | 291 772.00 | 291 772.00 | 291 772.00 | |
072 Receivables – Other | 113 225.00 | 113 225.00 | 113 225.00 | |
084 Cash | 54 165.00 | 54 165.00 | 54 165.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 459 292.00 | 459 292.00 | 459 292.00 | |
110 Total Assets | 556 268.00 | 27 908.00 | 528 359.00 | 556 268.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 668.00 | |||
136 Profit for the Year | 218 267.00 | |||
142 Total Equity - Total I | 224 435.00 | |||
166 Suppliers and related accounts | 67 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 662.00 | |||
172 Other debts | 208 314.00 | |||
174 Prepaid income | 28 130.00 | |||
176 Total debts | 303 924.00 | |||
180 Liabilities Total | 528 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 780 024.00 | 780 024.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 780 024.00 | 780 024.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 283 241.00 | 283 241.00 | ||
242 Other external expenses | 125 739.00 | 125 739.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 23 935.00 | 23 935.00 | ||
250 Staff compensation | 65 530.00 | 65 530.00 | ||
252 Social security contributions | 50 985.00 | 50 985.00 | ||
254 Depreciation and amortization | 10 507.00 | 10 507.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 559 938.00 | 559 938.00 | ||
270 Operating profit | 220 086.00 | 220 086.00 | ||
280 Financial income | 78.00 | 78.00 | ||
300 Exceptional expenses | 1 897.00 | 1 897.00 | ||
306 Income tax's | 55 475.00 | 55 475.00 | ||
310 Profit or loss | 218 267.00 | 218 267.00 | ||
316 Non-deductible compensation and personal benefits | 65 530.00 | 65 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 703.00 | 9 703.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 897.00 | 25 897.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 417.00 | 2 417.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 58 959.00 | 58 959.00 | ||
492 Total Fixed Assets (Increases) | 38 017.00 | 38 017.00 | ||
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