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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : CEDRIC BERIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2019-09-30 | Simplified |
| 2018-03-26 | Public | 2016-09-30 | Simplified |
| 2017-02-20 | Public | 2015-09-30 | Complete |
| Name | CEDRIC BERIOT |
| Siren | 794470567 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1264 |
| Management number | 2013B00579 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 500.00 | 200 500.00 | 200 500.00 | |
028 Tangible Assets | 1 654.00 | 761.00 | 893.00 | 1 654.00 |
040 Financial Assets | 4 013.00 | 4 013.00 | 4 013.00 | |
044 Total Fixed Assets | 206 168.00 | 761.00 | 205 406.00 | 206 168.00 |
068 Receivables – Trade and related accounts | 6 061.00 | 6 061.00 | 6 061.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 1 343.00 | 1 343.00 | 1 343.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 8 404.00 | 8 404.00 | 8 404.00 | |
110 Total Assets | 214 572.00 | 761.00 | 213 811.00 | 214 572.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 209.00 | |||
136 Profit for the Year | 20 985.00 | |||
142 Total Equity - Total I | 65 294.00 | |||
156 Loans and similar debts | 110 141.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 992.00 | |||
172 Other debts | 38 070.00 | |||
176 Total debts | 148 517.00 | |||
180 Liabilities Total | 213 811.00 | |||
195 Of which payables due in more than one year | 84 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 392.00 | 74 392.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 74 542.00 | 74 542.00 | ||
242 Other external expenses | 26 167.00 | 26 167.00 | ||
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
24B (including equipment leasing) | 8 733.00 | 8 733.00 | ||
250 Staff compensation | 13 045.00 | 13 045.00 | ||
254 Depreciation and amortization | 456.00 | 456.00 | ||
262 Other expenses | 4 031.00 | 4 031.00 | ||
264 Total operating expenses | 44 237.00 | 44 237.00 | ||
270 Operating profit | 30 305.00 | 30 305.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 5 173.00 | 5 173.00 | ||
300 Exceptional expenses | 379.00 | 379.00 | ||
306 Income tax's | 3 770.00 | 3 770.00 | ||
310 Profit or loss | 20 985.00 | 20 985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 168.00 | 206 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 695.00 | 7 695.00 | ||
378 Amount of deductible VAT on goods and services | 5 089.00 | 5 089.00 | ||
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