Grow your business safely with CEMENTAL FRANCE
All the information you need about CEMENTAL FRANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CEMENTAL FRANCE >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : CEMENTAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CEMENTAL FRANCE |
| Siren | 793750167 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 5111 |
| Management number | 2016B00063 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 23 389.00 | 23 389.00 | 23 389.00 | |
072 Receivables – Other | 36 660.00 | 36 660.00 | 36 660.00 | |
084 Cash | 58 275.00 | 58 275.00 | 58 275.00 | |
088 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 118 326.00 | 118 326.00 | 118 326.00 | |
110 Total Assets | 118 326.00 | 118 326.00 | 118 326.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | 13 471.00 | |||
136 Profit for the Year | 781.00 | |||
142 Total Equity - Total I | 114 252.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
172 Other debts | 2 367.00 | |||
176 Total debts | 4 075.00 | |||
180 Liabilities Total | 118 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 500.00 | 20 500.00 | ||
218 Production of services sold - France | 20 500.00 | 355 300.00 | 20 500.00 | |
232 Total operating income excluding VAT | 20 500.00 | 355 300.00 | 20 500.00 | |
242 Other external expenses | 18 811.00 | 338 840.00 | 18 811.00 | |
244 Taxes, duties and similar payments | 697.00 | 617.00 | 697.00 | |
264 Total operating expenses | 19 508.00 | 339 457.00 | 19 508.00 | |
270 Operating profit | 992.00 | 15 843.00 | 992.00 | |
290 Exceptional income | 239.00 | 239.00 | ||
294 Financial expenses | 312.00 | 508.00 | 312.00 | |
306 Income tax's | 138.00 | 2 294.00 | 138.00 | |
310 Profit or loss | 781.00 | 13 042.00 | 781.00 | |
all companies in France
Complete and comprehensive database.
