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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CEDAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CEDAUR |
| Siren | 501794598 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4039 |
| Management number | 2008B00158 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Mormant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 28 862.00 | 9 833.00 | 19 030.00 | 28 862.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 174 012.00 | 9 833.00 | 164 180.00 | 174 012.00 |
060 Merchandise inventory | 2 698.00 | 2 698.00 | 2 698.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 6 216.00 | 6 216.00 | 6 216.00 | |
096 Total Current Assets + Prepaid Expenses | 9 954.00 | 9 954.00 | 9 954.00 | |
110 Total Assets | 183 966.00 | 9 833.00 | 174 133.00 | 183 966.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 155 484.00 | |||
136 Profit for the Year | -7 732.00 | |||
142 Total Equity - Total I | 152 152.00 | |||
166 Suppliers and related accounts | 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 871.00 | |||
172 Other debts | 21 143.00 | |||
176 Total debts | 21 982.00 | |||
180 Liabilities Total | 174 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 489.00 | 243 489.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 243 611.00 | 243 611.00 | ||
234 Purchases of goods (including customs duties) | 131 928.00 | 131 928.00 | ||
236 Inventory change (goods) | 402.00 | 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 293.00 | 2 293.00 | ||
242 Other external expenses | 42 666.00 | 42 666.00 | ||
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
250 Staff compensation | 51 656.00 | 51 656.00 | ||
252 Social security contributions | 20 935.00 | 20 935.00 | ||
254 Depreciation and amortization | 2 418.00 | 2 418.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 253 125.00 | 253 125.00 | ||
270 Operating profit | -9 514.00 | -9 514.00 | ||
290 Exceptional income | 1 783.00 | 1 783.00 | ||
310 Profit or loss | -7 732.00 | -7 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 651.00 | 10 651.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 122.00 | 3 122.00 | ||
490 Total Fixed Assets (Gross Value) | 160 239.00 | 160 239.00 | ||
492 Total Fixed Assets (Increases) | 13 774.00 | 13 774.00 | ||
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