Grow your business safely with CEM
All the information you need about CEM to develop and secure your business in France
C
HOME >
CORPORATES
>
CEM >
BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : CEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| Name | CEM |
| Siren | 885234179 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 15959 |
| Management number | 2020B01055 |
| Activity code | 4391B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85150 LES ACHARDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 550.00 | 1 093.00 | 12 457.00 | 13 550.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 14 450.00 | 1 093.00 | 13 357.00 | 14 450.00 |
068 Receivables – Trade and related accounts | 39 442.00 | 39 442.00 | 39 442.00 | |
072 Receivables – Other | 2 458.00 | 2 458.00 | 2 458.00 | |
084 Cash | 17 203.00 | 17 203.00 | 17 203.00 | |
096 Total Current Assets + Prepaid Expenses | 59 102.00 | 59 102.00 | 59 102.00 | |
110 Total Assets | 73 552.00 | 1 093.00 | 72 459.00 | 73 552.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 30 389.00 | |||
142 Total Equity - Total I | 37 889.00 | |||
166 Suppliers and related accounts | 13 782.00 | |||
172 Other debts | 20 789.00 | |||
176 Total debts | 34 571.00 | |||
180 Liabilities Total | 72 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 319.00 | 134 319.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 134 320.00 | 134 320.00 | ||
242 Other external expenses | 75 507.00 | 75 507.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
250 Staff compensation | 15 713.00 | 15 713.00 | ||
252 Social security contributions | 3 124.00 | 3 124.00 | ||
254 Depreciation and amortization | 1 093.00 | 1 093.00 | ||
264 Total operating expenses | 95 555.00 | 95 555.00 | ||
270 Operating profit | 38 765.00 | 38 765.00 | ||
306 Income tax's | 8 376.00 | 8 376.00 | ||
310 Profit or loss | 30 389.00 | 30 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 550.00 | 3 550.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
492 Total Fixed Assets (Increases) | 14 450.00 | 14 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 128.00 | 15 128.00 | ||
378 Amount of deductible VAT on goods and services | 8 635.00 | 8 635.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
