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BALANCE SHEET (
2019-03-23)
THE LIST OF BALANCE SHEET : CEMA ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-23 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | CEMA ELECTRONIQUE |
| Siren | 431687359 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 457 |
| Management number | 2000B00130 |
| Activity code | 2732Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07530 Saint-Joseph-des-Bancs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 532.00 | 16 978.00 | 554.00 | 17 532.00 |
044 Total Fixed Assets | 17 532.00 | 16 978.00 | 554.00 | 17 532.00 |
068 Receivables – Trade and related accounts | 18 557.00 | 18 557.00 | 18 557.00 | |
072 Receivables – Other | 4 544.00 | 4 544.00 | 4 544.00 | |
084 Cash | 69 233.00 | 69 233.00 | 69 233.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 92 334.00 | 92 334.00 | 92 334.00 | |
110 Total Assets | 109 866.00 | 16 978.00 | 92 888.00 | 109 866.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 3 800.00 | |||
136 Profit for the Year | 1 015.00 | |||
142 Total Equity - Total I | 18 015.00 | |||
166 Suppliers and related accounts | 6 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 68 116.00 | |||
176 Total debts | 74 873.00 | |||
180 Liabilities Total | 92 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 394.00 | 66 365.00 | 91 394.00 | |
230 Other income | 1 892.00 | 6 981.00 | 1 892.00 | |
232 Total operating income excluding VAT | 93 286.00 | 73 347.00 | 93 286.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 104.00 | 1 876.00 | 4 104.00 | |
242 Other external expenses | 26 371.00 | 27 402.00 | 26 371.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 3 617.00 | 3 274.00 | 3 617.00 | |
250 Staff compensation | 45 050.00 | 31 598.00 | 45 050.00 | |
252 Social security contributions | 13 095.00 | 9 336.00 | 13 095.00 | |
254 Depreciation and amortization | 283.00 | 263.00 | 283.00 | |
264 Total operating expenses | 92 520.00 | 73 749.00 | 92 520.00 | |
270 Operating profit | 766.00 | -402.00 | 766.00 | |
280 Financial income | 292.00 | 206.00 | 292.00 | |
290 Exceptional income | 33.00 | 321.00 | 33.00 | |
300 Exceptional expenses | 3.00 | 16.00 | 3.00 | |
306 Income tax's | 74.00 | 24.00 | 74.00 | |
310 Profit or loss | 1 015.00 | 85.00 | 1 015.00 | |
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