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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | CEMA |
| Siren | 829281872 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4130 |
| Management number | 2017B00427 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 LE LUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 32 158.00 | 10 689.00 | 21 469.00 | 32 158.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 38 058.00 | 10 689.00 | 27 369.00 | 38 058.00 |
060 Merchandise inventory | 21 403.00 | 21 403.00 | 21 403.00 | |
072 Receivables – Other | 3 311.00 | 3 311.00 | 3 311.00 | |
084 Cash | 149 884.00 | 149 884.00 | 149 884.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 174 598.00 | 174 598.00 | 174 598.00 | |
110 Total Assets | 212 656.00 | 10 689.00 | 201 967.00 | 212 656.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 762.00 | |||
136 Profit for the Year | 24 002.00 | |||
142 Total Equity - Total I | 43 264.00 | |||
156 Loans and similar debts | 7 774.00 | |||
166 Suppliers and related accounts | 17 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 116.00 | |||
172 Other debts | 133 382.00 | |||
176 Total debts | 158 703.00 | |||
180 Liabilities Total | 201 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 795.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 890.00 | 1 890.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 905.00 | 2 905.00 | ||
490 Total Fixed Assets (Gross Value) | 33 263.00 | 33 263.00 | ||
492 Total Fixed Assets (Increases) | 4 795.00 | 4 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 244.00 | 47 244.00 | ||
378 Amount of deductible VAT on goods and services | 23 490.00 | 23 490.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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