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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : CECIELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | CECIELEC |
| Siren | 534345152 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8818 |
| Management number | 2013B02495 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 GARDANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 104.00 | 5 964.00 | 10 140.00 | 16 104.00 |
040 Financial Assets | 636.00 | 636.00 | 636.00 | |
044 Total Fixed Assets | 16 740.00 | 5 964.00 | 10 776.00 | 16 740.00 |
050 Raw materials, supplies, in progress | 45 144.00 | 45 144.00 | 45 144.00 | |
068 Receivables – Trade and related accounts | 26 621.00 | 26 621.00 | 26 621.00 | |
072 Receivables – Other | 17 915.00 | 17 915.00 | 17 915.00 | |
084 Cash | 20 936.00 | 20 936.00 | 20 936.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 110 617.00 | 110 617.00 | 110 617.00 | |
110 Total Assets | 127 356.00 | 5 964.00 | 121 393.00 | 127 356.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 058.00 | |||
136 Profit for the Year | 31 618.00 | |||
140 Regulated Provisions | 20 836.00 | |||
142 Total Equity - Total I | 67 712.00 | |||
156 Loans and similar debts | 12 280.00 | |||
166 Suppliers and related accounts | 7 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 055.00 | |||
172 Other debts | 33 654.00 | |||
176 Total debts | 53 681.00 | |||
180 Liabilities Total | 121 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 696.00 | |||
195 Of which payables due in more than one year | 7 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 930.00 | 21 715.00 | 109 930.00 | |
218 Production of services sold - France | 98 660.00 | 75 325.00 | 98 660.00 | |
222 Inventory production | 12 212.00 | 10 565.00 | 12 212.00 | |
230 Other income | 1 010.00 | 1 010.00 | ||
232 Total operating income excluding VAT | 221 812.00 | 107 606.00 | 221 812.00 | |
234 Purchases of goods (including customs duties) | 48 880.00 | 7 762.00 | 48 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 654.00 | 19 661.00 | 30 654.00 | |
240 Inventory changes (raw materials and supplies) | -2 643.00 | -2 300.00 | -2 643.00 | |
242 Other external expenses | 31 152.00 | 21 249.00 | 31 152.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 5 863.00 | 5 006.00 | 5 863.00 | |
250 Staff compensation | 69 055.00 | 39 382.00 | 69 055.00 | |
252 Social security contributions | 12 977.00 | 16 299.00 | 12 977.00 | |
254 Depreciation and amortization | 2 031.00 | 1 311.00 | 2 031.00 | |
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 198 011.00 | 108 370.00 | 198 011.00 | |
270 Operating profit | 23 801.00 | -764.00 | 23 801.00 | |
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 3 044.00 | 3 120.00 | 3 044.00 | |
294 Financial expenses | 158.00 | 6.00 | 158.00 | |
300 Exceptional expenses | 178.00 | 178.00 | ||
306 Income tax's | -5 078.00 | -2 808.00 | -5 078.00 | |
310 Profit or loss | 31 618.00 | 5 158.00 | 31 618.00 | |
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