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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : CEMOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | CEMOKA |
| Siren | 521608190 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/004393 |
| Management number | 2010B00733 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30129 MANDUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 6 966.00 | 5 468.00 | 1 499.00 | 6 966.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 22 486.00 | 5 468.00 | 17 019.00 | 22 486.00 |
060 Merchandise inventory | 2 183.00 | 2 183.00 | 2 183.00 | |
068 Receivables – Trade and related accounts | 172.00 | 172.00 | 172.00 | |
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 6 358.00 | 6 358.00 | 6 358.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 9 454.00 | 9 454.00 | 9 454.00 | |
110 Total Assets | 31 940.00 | 5 468.00 | 26 472.00 | 31 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 045.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 108.00 | |||
142 Total Equity - Total I | 4 253.00 | |||
166 Suppliers and related accounts | 6 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 062.00 | |||
172 Other debts | 15 599.00 | |||
176 Total debts | 22 219.00 | |||
180 Liabilities Total | 26 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 020.00 | 29 178.00 | 27 020.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 27 023.00 | 29 181.00 | 27 023.00 | |
234 Purchases of goods (including customs duties) | 12 385.00 | 13 427.00 | 12 385.00 | |
236 Inventory change (goods) | -386.00 | -135.00 | -386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 076.00 | 1 396.00 | 1 076.00 | |
242 Other external expenses | 10 320.00 | 9 601.00 | 10 320.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 970.00 | 843.00 | 970.00 | |
252 Social security contributions | 946.00 | 1 019.00 | 946.00 | |
254 Depreciation and amortization | 180.00 | 122.00 | 180.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 25 494.00 | 26 276.00 | 25 494.00 | |
270 Operating profit | 1 529.00 | 2 905.00 | 1 529.00 | |
300 Exceptional expenses | 225.00 | 354.00 | 225.00 | |
306 Income tax's | 196.00 | 379.00 | 196.00 | |
310 Profit or loss | 1 108.00 | 2 172.00 | 1 108.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 486.00 | 22 486.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 403.00 | 5 403.00 | ||
378 Amount of deductible VAT on goods and services | 2 124.00 | 2 124.00 | ||
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