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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SARL CEDESCOSAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARL CEDESCOSAR |
| Siren | 752533398 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012352 |
| Management number | 2012B01171 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 534 000.00 | 534 000.00 | 534 000.00 | |
044 Total Fixed Assets | 534 000.00 | 534 000.00 | 534 000.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 3 526.00 | 3 526.00 | 3 526.00 | |
096 Total Current Assets + Prepaid Expenses | 3 526.00 | 3 526.00 | 3 526.00 | |
110 Total Assets | 537 526.00 | 537 526.00 | 537 526.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 257 555.00 | |||
136 Profit for the Year | 63 218.00 | |||
142 Total Equity - Total I | 324 074.00 | |||
156 Loans and similar debts | 206 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 766.00 | |||
172 Other debts | 7 266.00 | |||
176 Total debts | 213 452.00 | |||
180 Liabilities Total | 537 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 500.00 | |||
230 Other income | 841.00 | |||
232 Total operating income excluding VAT | 144 341.00 | |||
242 Other external expenses | 1 003.00 | 2 076.00 | 1 003.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 317.00 | 318.00 | 317.00 | |
250 Staff compensation | 112 614.00 | |||
252 Social security contributions | 45 312.00 | |||
262 Other expenses | 1.00 | 810.00 | 1.00 | |
264 Total operating expenses | 1 321.00 | 161 131.00 | 1 321.00 | |
270 Operating profit | -1 320.00 | -16 790.00 | -1 320.00 | |
280 Financial income | 74 000.00 | 80 000.00 | 74 000.00 | |
294 Financial expenses | 9 461.00 | 11 630.00 | 9 461.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | 63 218.00 | 51 540.00 | 63 218.00 | |
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