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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : CEREC OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | CEREC OUEST |
| Siren | 823526397 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026935 |
| Management number | 2016B06566 |
| Activity code | 6621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 51 212.00 | 10 462.00 | 40 750.00 | 51 212.00 |
040 Financial Assets | 71 421.00 | 71 421.00 | 71 421.00 | |
044 Total Fixed Assets | 122 633.00 | 10 462.00 | 112 171.00 | 122 633.00 |
050 Raw materials, supplies, in progress | 4 091.00 | 4 091.00 | 4 091.00 | |
068 Receivables – Trade and related accounts | 140 726.00 | 1 925.00 | 138 801.00 | 140 726.00 |
072 Receivables – Other | 66 801.00 | 66 801.00 | 66 801.00 | |
084 Cash | 7 625.00 | 7 625.00 | 7 625.00 | |
092 Prepaid expenses | 1 680.00 | 1 680.00 | 1 680.00 | |
096 Total Current Assets + Prepaid Expenses | 220 923.00 | 1 925.00 | 218 998.00 | 220 923.00 |
110 Total Assets | 343 556.00 | 12 387.00 | 331 169.00 | 343 556.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 24 299.00 | |||
136 Profit for the Year | 50 278.00 | |||
142 Total Equity - Total I | 81 177.00 | |||
166 Suppliers and related accounts | 145 651.00 | |||
172 Other debts | 104 341.00 | |||
176 Total debts | 249 992.00 | |||
180 Liabilities Total | 331 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 479 542.00 | 426 989.00 | 479 542.00 | |
222 Inventory production | 4 091.00 | 4 091.00 | ||
230 Other income | 25 339.00 | 726.00 | 25 339.00 | |
232 Total operating income excluding VAT | 508 971.00 | 427 716.00 | 508 971.00 | |
242 Other external expenses | 264 402.00 | 364 151.00 | 264 402.00 | |
244 Taxes, duties and similar payments | 2 080.00 | 1 178.00 | 2 080.00 | |
250 Staff compensation | 121 141.00 | 23 769.00 | 121 141.00 | |
252 Social security contributions | 51 354.00 | 6 507.00 | 51 354.00 | |
254 Depreciation and amortization | 7 633.00 | 2 829.00 | 7 633.00 | |
256 Provisions | 1 925.00 | 1 925.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 448 540.00 | 398 436.00 | 448 540.00 | |
270 Operating profit | 60 431.00 | 29 280.00 | 60 431.00 | |
294 Financial expenses | 342.00 | 53.00 | 342.00 | |
306 Income tax's | 9 811.00 | 4 328.00 | 9 811.00 | |
310 Profit or loss | 50 278.00 | 24 899.00 | 50 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 297.00 | 25 297.00 | ||
492 Total Fixed Assets (Increases) | 25 915.00 | 25 915.00 | ||
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