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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : CEMISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2013-12-31 | Simplified |
| Name | CEMISA |
| Siren | 494578917 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 14791 |
| Management number | 2007B05214 |
| Activity code | 6820A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 357 355.00 | 75 319.00 | 282 037.00 | 357 355.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 357 511.00 | 75 319.00 | 282 192.00 | 357 511.00 |
072 Receivables – Other | 7 079.00 | 7 079.00 | 7 079.00 | |
084 Cash | 3 547.00 | 3 547.00 | 3 547.00 | |
096 Total Current Assets + Prepaid Expenses | 10 626.00 | 10 626.00 | 10 626.00 | |
110 Total Assets | 368 137.00 | 75 319.00 | 292 818.00 | 368 137.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -17 139.00 | |||
142 Total Equity - Total I | -9 639.00 | |||
156 Loans and similar debts | 280 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 949.00 | |||
172 Other debts | 21 949.00 | |||
176 Total debts | 302 457.00 | |||
180 Liabilities Total | 292 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 251.00 | 18 950.00 | 18 251.00 | |
232 Total operating income excluding VAT | 18 251.00 | 18 950.00 | 18 251.00 | |
242 Other external expenses | 5 515.00 | 11 398.00 | 5 515.00 | |
244 Taxes, duties and similar payments | 4 255.00 | 1 372.00 | 4 255.00 | |
254 Depreciation and amortization | 11 342.00 | 15 045.00 | 11 342.00 | |
264 Total operating expenses | 21 111.00 | 27 815.00 | 21 111.00 | |
270 Operating profit | -2 860.00 | -8 865.00 | -2 860.00 | |
290 Exceptional income | 272 000.00 | |||
294 Financial expenses | 14 279.00 | 16 610.00 | 14 279.00 | |
300 Exceptional expenses | 152 945.00 | |||
310 Profit or loss | -17 139.00 | 93 581.00 | -17 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 357 511.00 | 357 511.00 | ||
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