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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : CEM SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CEM SECURITE PRIVEE |
| Siren | 811442698 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18281 |
| Management number | 2015B01698 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 413.00 | 387.00 | 800.00 |
028 Tangible Assets | 2 452.00 | 1 576.00 | 876.00 | 2 452.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 4 002.00 | 1 989.00 | 2 013.00 | 4 002.00 |
050 Raw materials, supplies, in progress | 3 210.00 | 3 210.00 | 3 210.00 | |
068 Receivables – Trade and related accounts | 11 968.00 | 11 968.00 | 11 968.00 | |
072 Receivables – Other | 2 331.00 | 2 331.00 | 2 331.00 | |
084 Cash | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 18 315.00 | 18 315.00 | 18 315.00 | |
110 Total Assets | 22 317.00 | 1 989.00 | 20 328.00 | 22 317.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -20 136.00 | |||
136 Profit for the Year | -12 275.00 | |||
142 Total Equity - Total I | -24 411.00 | |||
166 Suppliers and related accounts | 13 057.00 | |||
172 Other debts | 31 682.00 | |||
176 Total debts | 44 739.00 | |||
180 Liabilities Total | 20 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 321.00 | 109 321.00 | ||
232 Total operating income excluding VAT | 109 321.00 | 109 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 063.00 | 17 063.00 | ||
240 Inventory changes (raw materials and supplies) | -3 210.00 | -3 210.00 | ||
242 Other external expenses | 66 403.00 | 66 403.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 1 848.00 | ||
250 Staff compensation | 31 194.00 | 31 194.00 | ||
252 Social security contributions | 7 235.00 | 7 235.00 | ||
254 Depreciation and amortization | 861.00 | 861.00 | ||
264 Total operating expenses | 121 394.00 | 121 394.00 | ||
270 Operating profit | -12 073.00 | -12 073.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
310 Profit or loss | -12 275.00 | -12 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 492.00 | 492.00 | ||
490 Total Fixed Assets (Gross Value) | 3 510.00 | 3 510.00 | ||
492 Total Fixed Assets (Increases) | 492.00 | 492.00 | ||
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