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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : CEREC SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | CEREC SUD |
| Siren | 794129031 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026959 |
| Management number | 2013B03560 |
| Activity code | 6621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 869.00 | 17 217.00 | 48 651.00 | 65 869.00 |
040 Financial Assets | 75 621.00 | 75 621.00 | 75 621.00 | |
044 Total Fixed Assets | 141 489.00 | 17 217.00 | 124 272.00 | 141 489.00 |
050 Raw materials, supplies, in progress | 16 801.00 | 16 801.00 | 16 801.00 | |
068 Receivables – Trade and related accounts | 284 385.00 | 5 276.00 | 279 109.00 | 284 385.00 |
072 Receivables – Other | 118 234.00 | 118 234.00 | 118 234.00 | |
080 Sellable securities | ||||
084 Cash | 48 467.00 | 48 467.00 | 48 467.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 468 130.00 | 5 276.00 | 462 854.00 | 468 130.00 |
110 Total Assets | 609 619.00 | 22 493.00 | 587 126.00 | 609 619.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 188 618.00 | |||
136 Profit for the Year | 80 196.00 | |||
142 Total Equity - Total I | 275 414.00 | |||
166 Suppliers and related accounts | 154 082.00 | |||
172 Other debts | 157 630.00 | |||
176 Total debts | 311 712.00 | |||
180 Liabilities Total | 587 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 765 036.00 | 765 036.00 | ||
218 Production of services sold - France | 765 036.00 | 662 667.00 | 765 036.00 | |
222 Inventory production | 4 248.00 | -7.00 | 4 248.00 | |
230 Other income | 19 851.00 | 19 975.00 | 19 851.00 | |
232 Total operating income excluding VAT | 789 135.00 | 682 635.00 | 789 135.00 | |
242 Other external expenses | 318 885.00 | 294 268.00 | 318 885.00 | |
244 Taxes, duties and similar payments | 6 014.00 | 4 454.00 | 6 014.00 | |
250 Staff compensation | 240 570.00 | 202 780.00 | 240 570.00 | |
252 Social security contributions | 102 880.00 | 86 844.00 | 102 880.00 | |
254 Depreciation and amortization | 10 350.00 | 3 837.00 | 10 350.00 | |
256 Provisions | 5 276.00 | 5 276.00 | ||
262 Other expenses | 12.00 | 3.00 | 12.00 | |
264 Total operating expenses | 683 986.00 | 592 186.00 | 683 986.00 | |
270 Operating profit | 105 149.00 | 90 449.00 | 105 149.00 | |
280 Financial income | 283.00 | 314.00 | 283.00 | |
290 Exceptional income | 1 810.00 | |||
300 Exceptional expenses | 2 055.00 | |||
306 Income tax's | 25 236.00 | 20 501.00 | 25 236.00 | |
310 Profit or loss | 80 196.00 | 70 016.00 | 80 196.00 | |
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