Grow your business safely with CERCABIO
All the information you need about CERCABIO to develop and secure your business in France
C
HOME >
CORPORATES
>
CERCABIO >
BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : CERCABIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| Name | CERCABIO |
| Siren | 531040137 |
| Closing | 2018-06-30 |
| Registry code | 0802 |
| Registration number | 154 |
| Management number | 2015D00248 |
| Activity code | 1089Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08310 PAUVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 86 449.00 | 86 449.00 | 86 449.00 | |
068 Receivables – Trade and related accounts | 119 636.00 | 119 636.00 | 119 636.00 | |
072 Receivables – Other | 21 714.00 | 21 714.00 | 21 714.00 | |
084 Cash | 154 356.00 | 154 356.00 | 154 356.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 382 506.00 | 382 506.00 | 382 506.00 | |
110 Total Assets | 382 506.00 | 382 506.00 | 382 506.00 | |
120 Share or Individual Capital | 21 985.00 | |||
126 Legal Reserve | 1 598.00 | |||
130 Regulated Reserves | 1 644.00 | |||
132 Other Reserves | 15 911.00 | |||
136 Profit for the Year | 8 575.00 | |||
142 Total Equity - Total I | 49 713.00 | |||
166 Suppliers and related accounts | 33 905.00 | |||
172 Other debts | 298 888.00 | |||
176 Total debts | 332 793.00 | |||
180 Liabilities Total | 382 506.00 | |||
199 Of which current accounts of debit partners | 2 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 538 787.00 | 538 787.00 | ||
218 Production of services sold - France | 708.00 | 708.00 | ||
222 Inventory production | 86 449.00 | 86 449.00 | ||
232 Total operating income excluding VAT | 625 944.00 | 625 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 568 211.00 | 568 211.00 | ||
242 Other external expenses | 47 822.00 | 47 822.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
262 Other expenses | 1 154.00 | 1 154.00 | ||
264 Total operating expenses | 617 227.00 | 617 227.00 | ||
270 Operating profit | 8 717.00 | 8 717.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 144.00 | 144.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 287.00 | 287.00 | ||
310 Profit or loss | 8 575.00 | 8 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 026.00 | 49 026.00 | ||
378 Amount of deductible VAT on goods and services | 54 971.00 | 54 971.00 | ||
all companies in France
Complete and comprehensive database.
