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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : KOCK CEDRIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Partially confidential | 2018-05-31 | Simplified |
| Name | KOCK CEDRIC SARL |
| Siren | 524205655 |
| Closing | 2018-05-31 |
| Registry code | 4202 |
| Registration number | B2018/012822 |
| Management number | 2010B00987 |
| Activity code | 4941B |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42500 LE CHAMBON-FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 725.00 | 725.00 | 725.00 | |
028 Tangible Assets | 118 193.00 | 37 569.00 | 80 624.00 | 118 193.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 126 918.00 | 38 294.00 | 88 624.00 | 126 918.00 |
068 Receivables – Trade and related accounts | 73 444.00 | 73 444.00 | 73 444.00 | |
072 Receivables – Other | 5 337.00 | 5 337.00 | 5 337.00 | |
084 Cash | 43 352.00 | 43 352.00 | 43 352.00 | |
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 123 254.00 | 123 254.00 | 123 254.00 | |
110 Total Assets | 250 172.00 | 38 294.00 | 211 878.00 | 250 172.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 57 977.00 | |||
136 Profit for the Year | 47 182.00 | |||
142 Total Equity - Total I | 130 559.00 | |||
156 Loans and similar debts | 34 178.00 | |||
166 Suppliers and related accounts | 16 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 30 894.00 | |||
176 Total debts | 81 318.00 | |||
180 Liabilities Total | 211 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 74 000.00 | |||
195 Of which payables due in more than one year | 22 736.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 76 000.00 | 76 000.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 155 418.00 | 155 418.00 | ||
492 Total Fixed Assets (Increases) | 78 000.00 | 78 000.00 | ||
494 Total Fixed Assets (Decreases) | 106 500.00 | 106 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 62 054.00 | 62 054.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 74 000.00 | 74 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 945.00 | 11 945.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 437.00 | 74 437.00 | ||
378 Amount of deductible VAT on goods and services | 25 077.00 | 25 077.00 | ||
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