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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : CERALUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | CERALUX |
| Siren | 443445648 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22312 |
| Management number | 2002B03756 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93460 Gournay-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 917.00 | 15 917.00 | 15 917.00 | |
028 Tangible Assets | 4 059.00 | 3 459.00 | 600.00 | 4 059.00 |
044 Total Fixed Assets | 19 976.00 | 3 459.00 | 16 517.00 | 19 976.00 |
050 Raw materials, supplies, in progress | 810.00 | 810.00 | 810.00 | |
068 Receivables – Trade and related accounts | 22 128.00 | 22 128.00 | 22 128.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 205 246.00 | 205 246.00 | 205 246.00 | |
096 Total Current Assets + Prepaid Expenses | 228 316.00 | 228 316.00 | 228 316.00 | |
110 Total Assets | 248 292.00 | 3 459.00 | 244 833.00 | 248 292.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 16 642.00 | |||
142 Total Equity - Total I | 25 026.00 | |||
166 Suppliers and related accounts | 2 982.00 | |||
172 Other debts | 216 825.00 | |||
176 Total debts | 219 807.00 | |||
180 Liabilities Total | 244 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 471.00 | 185 471.00 | ||
218 Production of services sold - France | -210.00 | -210.00 | ||
226 Operating subsidies received | 9 947.00 | 9 947.00 | ||
232 Total operating income excluding VAT | 195 208.00 | 195 208.00 | ||
234 Purchases of goods (including customs duties) | 13 121.00 | 13 121.00 | ||
242 Other external expenses | 45 353.00 | 45 353.00 | ||
244 Taxes, duties and similar payments | 1 412.00 | 1 412.00 | ||
250 Staff compensation | 102 875.00 | 102 875.00 | ||
252 Social security contributions | 25 338.00 | 25 338.00 | ||
254 Depreciation and amortization | 1 032.00 | 1 032.00 | ||
262 Other expenses | 3 335.00 | 3 335.00 | ||
264 Total operating expenses | 192 466.00 | 192 466.00 | ||
270 Operating profit | 2 742.00 | 2 742.00 | ||
290 Exceptional income | 15 295.00 | 15 295.00 | ||
300 Exceptional expenses | 214.00 | 214.00 | ||
306 Income tax's | 1 181.00 | 1 181.00 | ||
310 Profit or loss | 16 642.00 | 16 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 976.00 | 19 976.00 | ||
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