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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : CEDOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | CEDOLAR |
| Siren | 493471312 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003835 |
| Management number | 2006B80090 |
| Activity code | 4941C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 925.00 | 925.00 | 925.00 | |
028 Tangible Assets | 23 055.00 | 23 055.00 | 23 055.00 | |
044 Total Fixed Assets | 23 980.00 | 23 980.00 | 23 980.00 | |
068 Receivables – Trade and related accounts | 11 553.00 | 11 553.00 | 11 553.00 | |
072 Receivables – Other | 3 859.00 | 3 859.00 | 3 859.00 | |
084 Cash | 5 405.00 | 5 405.00 | 5 405.00 | |
096 Total Current Assets + Prepaid Expenses | 20 817.00 | 20 817.00 | 20 817.00 | |
110 Total Assets | 44 797.00 | 23 980.00 | 20 817.00 | 44 797.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 8 827.00 | |||
136 Profit for the Year | 3 149.00 | |||
142 Total Equity - Total I | 16 976.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182.00 | |||
172 Other debts | 2 851.00 | |||
176 Total debts | 3 841.00 | |||
180 Liabilities Total | 20 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 636.00 | 55 077.00 | 40 636.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 40 637.00 | 55 078.00 | 40 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 682.00 | 1 224.00 | 1 682.00 | |
242 Other external expenses | 21 650.00 | 26 615.00 | 21 650.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 1 350.00 | 453.00 | 1 350.00 | |
250 Staff compensation | 13 294.00 | 18 638.00 | 13 294.00 | |
254 Depreciation and amortization | 376.00 | 4 812.00 | 376.00 | |
262 Other expenses | 193.00 | 35.00 | 193.00 | |
264 Total operating expenses | 38 545.00 | 51 778.00 | 38 545.00 | |
270 Operating profit | 2 092.00 | 3 300.00 | 2 092.00 | |
280 Financial income | 1 767.00 | 8.00 | 1 767.00 | |
294 Financial expenses | 18.00 | 23.00 | 18.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 556.00 | 265.00 | 556.00 | |
310 Profit or loss | 3 149.00 | 3 021.00 | 3 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 980.00 | 23 980.00 | ||
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