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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : CEREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| Name | CEREN |
| Siren | 791741317 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 422 |
| Management number | 2013B00974 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 Montmagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
040 Financial Assets | 5 026.00 | 5 026.00 | 5 026.00 | |
044 Total Fixed Assets | 185 026.00 | 185 026.00 | 185 026.00 | |
060 Merchandise inventory | 445.00 | 445.00 | 445.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 467.00 | 467.00 | 467.00 | |
084 Cash | 6 673.00 | 6 673.00 | 6 673.00 | |
088 Cash | 3 170.00 | 3 170.00 | 3 170.00 | |
096 Total Current Assets + Prepaid Expenses | 10 755.00 | 10 755.00 | 10 755.00 | |
110 Total Assets | 195 780.00 | 195 780.00 | 195 780.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 826.00 | |||
136 Profit for the Year | 8 747.00 | |||
142 Total Equity - Total I | 26 873.00 | |||
156 Loans and similar debts | 13 626.00 | |||
166 Suppliers and related accounts | 6 903.00 | |||
172 Other debts | 148 378.00 | |||
176 Total debts | 168 907.00 | |||
180 Liabilities Total | 195 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 59 496.00 | 59 496.00 | ||
210 Sales of goods - France | 59 496.00 | 69 524.00 | 59 496.00 | |
217 Production of services sold - Export | 28 663.00 | 28 663.00 | ||
218 Production of services sold - France | 28 663.00 | 20 111.00 | 28 663.00 | |
226 Operating subsidies received | 10 468.00 | 10 468.00 | ||
230 Other income | 78.00 | 932.00 | 78.00 | |
232 Total operating income excluding VAT | 88 237.00 | 90 567.00 | 88 237.00 | |
234 Purchases of goods (including customs duties) | 15 773.00 | 15 013.00 | 15 773.00 | |
236 Inventory change (goods) | 440.00 | 440.00 | ||
242 Other external expenses | 32 280.00 | 38 522.00 | 32 280.00 | |
244 Taxes, duties and similar payments | 2 204.00 | 2 265.00 | 2 204.00 | |
250 Staff compensation | 18 335.00 | 19 166.00 | 18 335.00 | |
252 Social security contributions | 4 895.00 | 5 326.00 | 4 895.00 | |
262 Other expenses | 575.00 | 584.00 | 575.00 | |
264 Total operating expenses | 74 501.00 | 80 877.00 | 74 501.00 | |
270 Operating profit | 13 736.00 | 9 691.00 | 13 736.00 | |
280 Financial income | 662.00 | |||
294 Financial expenses | 3 445.00 | 5 014.00 | 3 445.00 | |
306 Income tax's | 1 544.00 | 801.00 | 1 544.00 | |
310 Profit or loss | 8 747.00 | 4 538.00 | 8 747.00 | |
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