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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : C.E.M.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | C.E.M.A |
| Siren | 819944398 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1583 |
| Management number | 2016B00539 |
| Activity code | 9522Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 350.00 | 152 350.00 | 152 350.00 | |
028 Tangible Assets | 19 166.00 | 4 139.00 | 15 027.00 | 19 166.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 171 620.00 | 4 139.00 | 167 482.00 | 171 620.00 |
060 Merchandise inventory | 7 917.00 | 7 917.00 | 7 917.00 | |
068 Receivables – Trade and related accounts | 9 972.00 | 9 972.00 | 9 972.00 | |
072 Receivables – Other | 604.00 | 604.00 | 604.00 | |
084 Cash | 10 069.00 | 10 069.00 | 10 069.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 28 565.00 | 28 565.00 | 28 565.00 | |
110 Total Assets | 200 185.00 | 4 139.00 | 196 047.00 | 200 185.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 9 364.00 | |||
136 Profit for the Year | 24 865.00 | |||
142 Total Equity - Total I | 34 778.00 | |||
156 Loans and similar debts | 62 473.00 | |||
166 Suppliers and related accounts | 11 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 340.00 | |||
172 Other debts | 86 972.00 | |||
176 Total debts | 161 268.00 | |||
180 Liabilities Total | 196 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 236.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410 297.00 | 361 788.00 | 410 297.00 | |
218 Production of services sold - France | 3 438.00 | 21 074.00 | 3 438.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 332.00 | 332.00 | ||
232 Total operating income excluding VAT | 415 066.00 | 382 862.00 | 415 066.00 | |
234 Purchases of goods (including customs duties) | 141 778.00 | 565.00 | 141 778.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 576.00 | 208 066.00 | 72 576.00 | |
240 Inventory changes (raw materials and supplies) | -79.00 | -1 875.00 | -79.00 | |
242 Other external expenses | 40 588.00 | 39 933.00 | 40 588.00 | |
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 7 812.00 | 6 818.00 | 7 812.00 | |
250 Staff compensation | 88 323.00 | 88 529.00 | 88 323.00 | |
252 Social security contributions | 31 410.00 | 34 735.00 | 31 410.00 | |
254 Depreciation and amortization | 2 877.00 | 2 060.00 | 2 877.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 385 292.00 | 378 834.00 | 385 292.00 | |
270 Operating profit | 29 774.00 | 4 028.00 | 29 774.00 | |
280 Financial income | 1 121.00 | 528.00 | 1 121.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 083.00 | 1 380.00 | 1 083.00 | |
300 Exceptional expenses | 1 535.00 | 1 535.00 | ||
306 Income tax's | 4 413.00 | -607.00 | 4 413.00 | |
310 Profit or loss | 24 865.00 | 3 783.00 | 24 865.00 | |
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