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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : C.E.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-03-31 | Simplified |
| Name | C.E.M |
| Siren | 503300634 |
| Closing | 2016-03-31 |
| Registry code | 9001 |
| Registration number | 1171 |
| Management number | 2008B40081 |
| Activity code | 4391B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Grand Charmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 395.00 | 12 151.00 | 4 244.00 | 16 395.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 16 435.00 | 12 151.00 | 4 284.00 | 16 435.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 101 644.00 | 6 000.00 | 95 644.00 | 101 644.00 |
072 Receivables – Other | 21 237.00 | 21 237.00 | 21 237.00 | |
096 Total Current Assets + Prepaid Expenses | 134 881.00 | 6 000.00 | 128 881.00 | 134 881.00 |
110 Total Assets | 151 316.00 | 18 151.00 | 133 165.00 | 151 316.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 268.00 | |||
136 Profit for the Year | 11 110.00 | |||
142 Total Equity - Total I | 98 178.00 | |||
156 Loans and similar debts | 8 484.00 | |||
166 Suppliers and related accounts | 3 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 852.00 | |||
172 Other debts | 23 384.00 | |||
176 Total debts | 34 987.00 | |||
180 Liabilities Total | 133 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 431.00 | 199 431.00 | ||
222 Inventory production | 3 500.00 | 3 500.00 | ||
230 Other income | 713.00 | 713.00 | ||
232 Total operating income excluding VAT | 203 644.00 | 203 644.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 849.00 | 31 849.00 | ||
242 Other external expenses | 79 334.00 | 79 334.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 1 828.00 | 1 828.00 | ||
250 Staff compensation | 51 175.00 | 51 175.00 | ||
252 Social security contributions | 21 382.00 | 21 382.00 | ||
254 Depreciation and amortization | 2 923.00 | 2 923.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 188 491.00 | 188 491.00 | ||
270 Operating profit | 15 152.00 | 15 152.00 | ||
294 Financial expenses | 592.00 | 592.00 | ||
300 Exceptional expenses | 957.00 | 957.00 | ||
306 Income tax's | 2 494.00 | 2 494.00 | ||
310 Profit or loss | 11 110.00 | 11 110.00 | ||
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