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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : CERAMICHI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | CERAMICHI SAS |
| Siren | 821843448 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 26102 |
| Management number | 2016B04460 |
| Activity code | 2349Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94306 VINCENNES CEDEX |
| 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 | 1 994.00 | 1 994.00 | 1 994.00 | |
072 Receivables – Other | 2 475.00 | 2 475.00 | 2 475.00 | |
084 Cash | 3 502.00 | 3 502.00 | 3 502.00 | |
096 Total Current Assets + Prepaid Expenses | 7 972.00 | 7 972.00 | 7 972.00 | |
110 Total Assets | 7 972.00 | 7 972.00 | 7 972.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -1 528.00 | |||
142 Total Equity - Total I | 473.00 | |||
166 Suppliers and related accounts | 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 593.00 | |||
172 Other debts | 6 634.00 | |||
176 Total debts | 7 499.00 | |||
180 Liabilities Total | 7 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 442.00 | 7 442.00 | ||
218 Production of services sold - France | 840.00 | 840.00 | ||
232 Total operating income excluding VAT | 8 282.00 | 8 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 851.00 | 851.00 | ||
242 Other external expenses | 4 005.00 | 4 005.00 | ||
250 Staff compensation | 1 980.00 | 1 980.00 | ||
252 Social security contributions | 3 049.00 | 3 049.00 | ||
264 Total operating expenses | 9 885.00 | 9 885.00 | ||
270 Operating profit | -1 603.00 | -1 603.00 | ||
280 Financial income | 75.00 | 75.00 | ||
310 Profit or loss | -1 528.00 | -1 528.00 | ||
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