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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : Céra-Tec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | Céra-Tec |
| Siren | 517799870 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2218 |
| Management number | 2011B01172 |
| Activity code | 2344Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 STE HELENE DU LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 340.00 | 23 884.00 | 4 456.00 | 28 340.00 |
044 Total Fixed Assets | 28 340.00 | 23 884.00 | 4 456.00 | 28 340.00 |
068 Receivables – Trade and related accounts | 14 962.00 | 14 962.00 | 14 962.00 | |
072 Receivables – Other | 4 662.00 | 4 662.00 | 4 662.00 | |
084 Cash | 11 213.00 | 11 213.00 | 11 213.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 31 006.00 | 31 006.00 | 31 006.00 | |
110 Total Assets | 59 347.00 | 23 884.00 | 35 463.00 | 59 347.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 718.00 | |||
136 Profit for the Year | 8 067.00 | |||
142 Total Equity - Total I | 349.00 | |||
166 Suppliers and related accounts | 2 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 576.00 | |||
172 Other debts | 32 557.00 | |||
176 Total debts | 35 114.00 | |||
180 Liabilities Total | 35 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 245.00 | 67 245.00 | ||
232 Total operating income excluding VAT | 67 246.00 | 67 246.00 | ||
242 Other external expenses | 26 809.00 | 26 809.00 | ||
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 2 045.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 8 578.00 | 8 578.00 | ||
254 Depreciation and amortization | 1 586.00 | 1 586.00 | ||
264 Total operating expenses | 59 019.00 | 59 019.00 | ||
270 Operating profit | 8 226.00 | 8 226.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
310 Profit or loss | 8 067.00 | 8 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 154.00 | 2 154.00 | ||
490 Total Fixed Assets (Gross Value) | 26 186.00 | 26 186.00 | ||
492 Total Fixed Assets (Increases) | 2 154.00 | 2 154.00 | ||
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