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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : César & Paul
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-09 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | César & Paul |
| Siren | 808810956 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 80063 |
| Management number | 2015B01291 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 6 850.00 | 3 425.00 | 3 425.00 | 6 850.00 |
028 Tangible Assets | 49 542.00 | 15 035.00 | 34 506.00 | 49 542.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 118 432.00 | 18 460.00 | 99 971.00 | 118 432.00 |
050 Raw materials, supplies, in progress | 1 244.00 | 1 244.00 | 1 244.00 | |
072 Receivables – Other | 287.00 | 287.00 | 287.00 | |
084 Cash | 20 768.00 | 20 768.00 | 20 768.00 | |
096 Total Current Assets + Prepaid Expenses | 22 299.00 | 22 299.00 | 22 299.00 | |
110 Total Assets | 140 730.00 | 18 460.00 | 122 270.00 | 140 730.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 533.00 | |||
136 Profit for the Year | 7 393.00 | |||
142 Total Equity - Total I | 12 860.00 | |||
156 Loans and similar debts | 48 540.00 | |||
166 Suppliers and related accounts | 1 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 612.00 | |||
172 Other debts | 59 795.00 | |||
176 Total debts | 109 410.00 | |||
180 Liabilities Total | 122 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 39 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 069.00 | 87 069.00 | ||
226 Operating subsidies received | 724.00 | 724.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 87 801.00 | 87 801.00 | ||
234 Purchases of goods (including customs duties) | -10.00 | -10.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 789.00 | 29 789.00 | ||
240 Inventory changes (raw materials and supplies) | -14.00 | -14.00 | ||
242 Other external expenses | 27 858.00 | 27 858.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
250 Staff compensation | 9 078.00 | 9 078.00 | ||
252 Social security contributions | 1 502.00 | 1 502.00 | ||
254 Depreciation and amortization | 10 531.00 | 10 531.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 79 281.00 | 79 281.00 | ||
270 Operating profit | 8 520.00 | 8 520.00 | ||
294 Financial expenses | 798.00 | 798.00 | ||
306 Income tax's | 329.00 | 329.00 | ||
310 Profit or loss | 7 393.00 | 7 393.00 | ||
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