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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : CHEZ CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2019-07-26 | Public | 2018-06-30 | Simplified |
| 2018-07-02 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | CHEZ CESAR |
| Siren | 750994766 |
| Closing | 2017-06-30 |
| Registry code | 1304 |
| Registration number | 1942 |
| Management number | 2012B00370 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13640 La Roque-d'Anthéron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 6 387.00 | 6 387.00 | 6 387.00 | |
028 Tangible Assets | 26 963.00 | 21 121.00 | 5 842.00 | 26 963.00 |
044 Total Fixed Assets | 108 350.00 | 27 508.00 | 80 842.00 | 108 350.00 |
068 Receivables – Trade and related accounts | 11 598.00 | 11 598.00 | 11 598.00 | |
072 Receivables – Other | 20 117.00 | 20 117.00 | 20 117.00 | |
084 Cash | 1 354.00 | 1 354.00 | 1 354.00 | |
096 Total Current Assets + Prepaid Expenses | 33 069.00 | 33 069.00 | 33 069.00 | |
110 Total Assets | 141 419.00 | 27 508.00 | 113 911.00 | 141 419.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 559.00 | |||
136 Profit for the Year | 13 347.00 | |||
142 Total Equity - Total I | 33 906.00 | |||
156 Loans and similar debts | 28 993.00 | |||
166 Suppliers and related accounts | 26 200.00 | |||
172 Other debts | 24 813.00 | |||
176 Total debts | 80 006.00 | |||
180 Liabilities Total | 113 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 860.00 | 96 478.00 | 89 860.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 89 860.00 | 96 482.00 | 89 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 063.00 | 34 601.00 | 28 063.00 | |
242 Other external expenses | 27 689.00 | 26 472.00 | 27 689.00 | |
244 Taxes, duties and similar payments | 200.00 | 1 114.00 | 200.00 | |
250 Staff compensation | 12 000.00 | 4 500.00 | 12 000.00 | |
252 Social security contributions | 1 103.00 | |||
254 Depreciation and amortization | 4 672.00 | 5 744.00 | 4 672.00 | |
262 Other expenses | 8.00 | 23.00 | 8.00 | |
264 Total operating expenses | 72 633.00 | 73 557.00 | 72 633.00 | |
270 Operating profit | 17 226.00 | 22 925.00 | 17 226.00 | |
294 Financial expenses | 1 524.00 | 2 533.00 | 1 524.00 | |
300 Exceptional expenses | 4 050.00 | |||
306 Income tax's | 2 355.00 | 2 505.00 | 2 355.00 | |
310 Profit or loss | 13 347.00 | 13 837.00 | 13 347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 350.00 | 108 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 526.00 | 9 526.00 | ||
378 Amount of deductible VAT on goods and services | 3 611.00 | 3 611.00 | ||
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