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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CEROPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CEROPTIC |
| Siren | 800356123 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 1573 |
| Management number | 2014B00095 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24700 Montpon Menesterol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 246 500.00 | 89 000.00 | 157 500.00 | 246 500.00 |
014 Intangible Assets - Other | 2 700.00 | 2 115.00 | 585.00 | 2 700.00 |
028 Tangible Assets | 6 696.00 | 5 272.00 | 1 424.00 | 6 696.00 |
040 Financial Assets | 1 463.00 | 1 463.00 | 1 463.00 | |
044 Total Fixed Assets | 257 359.00 | 96 387.00 | 160 972.00 | 257 359.00 |
060 Merchandise inventory | 31 328.00 | 31 328.00 | 31 328.00 | |
068 Receivables – Trade and related accounts | 15 477.00 | 15 477.00 | 15 477.00 | |
072 Receivables – Other | 2 674.00 | 2 674.00 | 2 674.00 | |
084 Cash | 3 739.00 | 3 739.00 | 3 739.00 | |
092 Prepaid expenses | 998.00 | 998.00 | 998.00 | |
096 Total Current Assets + Prepaid Expenses | 54 215.00 | 54 215.00 | 54 215.00 | |
110 Total Assets | 311 574.00 | 96 387.00 | 215 187.00 | 311 574.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 953.00 | |||
134 Retained Earnings | -61 703.00 | |||
136 Profit for the Year | -43 743.00 | |||
142 Total Equity - Total I | 145 507.00 | |||
156 Loans and similar debts | 29 282.00 | |||
166 Suppliers and related accounts | 9 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 145.00 | |||
172 Other debts | 30 449.00 | |||
176 Total debts | 69 681.00 | |||
180 Liabilities Total | 215 187.00 | |||
195 Of which payables due in more than one year | 2 842.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 257 359.00 | 257 359.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 963.00 | 23 963.00 | ||
378 Amount of deductible VAT on goods and services | 12 075.00 | 12 075.00 | ||
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