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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : PENSION CADOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | PENSION CADOR |
| Siren | 817477755 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7825 |
| Management number | 2015B02165 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 CHARTRETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 98 300.00 | 21 475.00 | 76 825.00 | 98 300.00 |
044 Total Fixed Assets | 104 300.00 | 21 475.00 | 82 825.00 | 104 300.00 |
064 Advances and down payments on orders | 205.00 | 205.00 | 205.00 | |
072 Receivables – Other | 203.00 | 203.00 | 203.00 | |
084 Cash | 9 852.00 | 9 852.00 | 9 852.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 10 755.00 | 10 755.00 | 10 755.00 | |
110 Total Assets | 115 055.00 | 21 475.00 | 93 580.00 | 115 055.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 601.00 | |||
136 Profit for the Year | 19 307.00 | |||
142 Total Equity - Total I | 46 408.00 | |||
166 Suppliers and related accounts | 3 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 964.00 | |||
172 Other debts | 44 062.00 | |||
176 Total debts | 47 172.00 | |||
180 Liabilities Total | 93 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 49 346.00 | 49 346.00 | ||
230 Other income | 496.00 | 496.00 | ||
232 Total operating income excluding VAT | 49 842.00 | 49 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 534.00 | 3 534.00 | ||
242 Other external expenses | 12 971.00 | 12 971.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
250 Staff compensation | 2 798.00 | 2 798.00 | ||
254 Depreciation and amortization | 10 154.00 | 10 154.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 30 535.00 | 30 535.00 | ||
270 Operating profit | 19 307.00 | 19 307.00 | ||
310 Profit or loss | 19 307.00 | 19 307.00 | ||
316 Non-deductible compensation and personal benefits | 2 798.00 | 2 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 300.00 | 104 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 869.00 | 9 869.00 | ||
378 Amount of deductible VAT on goods and services | 2 318.00 | 2 318.00 | ||
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