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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : LE CEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2020-02-12 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | LE CEDRE |
| Siren | 393791801 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 1148 |
| Management number | 1994B50014 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 PARTHENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 17 711.00 | 17 711.00 | 17 711.00 | |
084 Cash | 6 257.00 | 6 257.00 | 6 257.00 | |
096 Total Current Assets + Prepaid Expenses | 23 968.00 | 23 968.00 | 23 968.00 | |
110 Total Assets | 23 968.00 | 23 968.00 | 23 968.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -147 357.00 | |||
136 Profit for the Year | 161 175.00 | |||
142 Total Equity - Total I | 21 440.00 | |||
166 Suppliers and related accounts | 2 528.00 | |||
172 Other debts | ||||
176 Total debts | 2 528.00 | |||
180 Liabilities Total | 23 968.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 186 000.00 | |||
199 Of which current accounts of debit partners | 16 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 500.00 | |||
230 Other income | 69.00 | 1 279.00 | 69.00 | |
232 Total operating income excluding VAT | 69.00 | 7 779.00 | 69.00 | |
242 Other external expenses | 6 032.00 | 6 621.00 | 6 032.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 702.00 | 668.00 | 702.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 411.00 | 798.00 | 411.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 7 145.00 | 8 089.00 | 7 145.00 | |
270 Operating profit | -7 076.00 | -310.00 | -7 076.00 | |
290 Exceptional income | 186 000.00 | 186 000.00 | ||
300 Exceptional expenses | 17 749.00 | 82.00 | 17 749.00 | |
310 Profit or loss | 161 175.00 | -392.00 | 161 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 946.00 | 126 946.00 | ||
494 Total Fixed Assets (Decreases) | 126 946.00 | 126 946.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 17 749.00 | 17 749.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 186 000.00 | 186 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 168 251.00 | 168 251.00 | ||
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