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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CEDROF SARL - CENTRE DE CONSEIL D'ETUDES DE DEVELOPPEMENT DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CEDROF SARL - CENTRE DE CONSEIL D'ETUDES DE DEVELOPPEMENT DE |
| Siren | 324590579 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1126 |
| Management number | 2014B00373 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24220 COUX ET BIGAROQUE MOUZENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 844.00 | 844.00 | 844.00 | |
028 Tangible Assets | 16 186.00 | 7 863.00 | 8 323.00 | 16 186.00 |
044 Total Fixed Assets | 17 030.00 | 7 863.00 | 9 167.00 | 17 030.00 |
068 Receivables – Trade and related accounts | 1 272.00 | 1 272.00 | 1 272.00 | |
072 Receivables – Other | 588.00 | 588.00 | 588.00 | |
084 Cash | 2 578.00 | 2 578.00 | 2 578.00 | |
092 Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
096 Total Current Assets + Prepaid Expenses | 5 702.00 | 5 702.00 | 5 702.00 | |
110 Total Assets | 22 732.00 | 7 863.00 | 14 869.00 | 22 732.00 |
120 Share or Individual Capital | 9 150.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 18 305.00 | |||
134 Retained Earnings | -44 681.00 | |||
136 Profit for the Year | -12 863.00 | |||
142 Total Equity - Total I | -29 174.00 | |||
166 Suppliers and related accounts | 1 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 813.00 | |||
172 Other debts | 43 044.00 | |||
176 Total debts | 44 044.00 | |||
180 Liabilities Total | 14 869.00 | |||
195 Of which payables due in more than one year | 17 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36.00 | 282.00 | 36.00 | |
218 Production of services sold - France | 20 440.00 | 36 432.00 | 20 440.00 | |
232 Total operating income excluding VAT | 20 476.00 | 36 714.00 | 20 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 691.00 | 8 529.00 | 10 691.00 | |
242 Other external expenses | 14 414.00 | 23 039.00 | 14 414.00 | |
244 Taxes, duties and similar payments | 232.00 | 233.00 | 232.00 | |
250 Staff compensation | 4 440.00 | 7 000.00 | 4 440.00 | |
252 Social security contributions | 973.00 | 1 454.00 | 973.00 | |
254 Depreciation and amortization | 2 901.00 | 2 970.00 | 2 901.00 | |
264 Total operating expenses | 33 651.00 | 43 226.00 | 33 651.00 | |
270 Operating profit | -13 175.00 | -13 175.00 | ||
290 Exceptional income | 312.00 | 2 767.00 | 312.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 800.00 | |||
310 Profit or loss | -12 863.00 | -4 553.00 | -12 863.00 | |
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 031.00 | 17 031.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 312.00 | 312.00 | ||
684 DECREASES in Total Provisions Statement | 312.00 | 312.00 | ||
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