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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SARL CEDRIC VECI-LOPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL CEDRIC VECI-LOPEZ |
| Siren | 532007580 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3869 |
| Management number | 2011B00209 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 Lamarque-Pontacq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
014 Intangible Assets - Other | 5.00 | 5.00 | 5.00 | |
028 Tangible Assets | 34 296.00 | 19 677.00 | 14 619.00 | 34 296.00 |
044 Total Fixed Assets | 157 301.00 | 19 682.00 | 137 619.00 | 157 301.00 |
050 Raw materials, supplies, in progress | 390.00 | 390.00 | 390.00 | |
068 Receivables – Trade and related accounts | 16 312.00 | 16 312.00 | 16 312.00 | |
072 Receivables – Other | 18 723.00 | 18 723.00 | 18 723.00 | |
084 Cash | 81 574.00 | 81 574.00 | 81 574.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 117 626.00 | 117 626.00 | 117 626.00 | |
110 Total Assets | 274 928.00 | 19 682.00 | 255 246.00 | 274 928.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 137 992.00 | |||
136 Profit for the Year | 37 872.00 | |||
142 Total Equity - Total I | 181 364.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 492.00 | |||
172 Other debts | 54 410.00 | |||
176 Total debts | 73 882.00 | |||
180 Liabilities Total | 255 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 170.00 | 225 790.00 | 263 170.00 | |
222 Inventory production | -3 000.00 | -3 700.00 | -3 000.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 260 180.00 | 222 090.00 | 260 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 919.00 | 41 940.00 | 44 919.00 | |
240 Inventory changes (raw materials and supplies) | 659.00 | -111.00 | 659.00 | |
242 Other external expenses | 71 161.00 | 64 369.00 | 71 161.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 1 388.00 | 1 762.00 | 1 388.00 | |
250 Staff compensation | 57 382.00 | 66 273.00 | 57 382.00 | |
252 Social security contributions | 24 586.00 | 16 190.00 | 24 586.00 | |
254 Depreciation and amortization | 4 912.00 | 5 356.00 | 4 912.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 205 011.00 | 195 780.00 | 205 011.00 | |
270 Operating profit | 55 170.00 | 26 310.00 | 55 170.00 | |
280 Financial income | 271.00 | |||
290 Exceptional income | 533.00 | |||
300 Exceptional expenses | 9 326.00 | 14 779.00 | 9 326.00 | |
306 Income tax's | 7 971.00 | 1 566.00 | 7 971.00 | |
310 Profit or loss | 37 872.00 | 10 769.00 | 37 872.00 | |
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