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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : JEAN-CEDRIC DEGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2019-07-31 | Simplified |
| 2019-01-16 | Public | 2018-07-31 | Simplified |
| 2018-01-05 | Public | 2017-07-31 | Simplified |
| Name | JEAN-CEDRIC DEGUY |
| Siren | 485024749 |
| Closing | 2018-07-31 |
| Registry code | 5103 |
| Registration number | 189 |
| Management number | 2008B00282 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 311.00 | 2 311.00 | 2 311.00 | |
028 Tangible Assets | 1 031.00 | 1 031.00 | 1 031.00 | |
044 Total Fixed Assets | 3 342.00 | 3 342.00 | 3 342.00 | |
060 Merchandise inventory | 46 200.00 | 46 200.00 | 46 200.00 | |
068 Receivables – Trade and related accounts | 19 647.00 | 19 647.00 | 19 647.00 | |
072 Receivables – Other | 5 773.00 | 5 773.00 | 5 773.00 | |
084 Cash | 9 165.00 | 9 165.00 | 9 165.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 81 042.00 | 81 042.00 | 81 042.00 | |
110 Total Assets | 84 384.00 | 3 342.00 | 81 042.00 | 84 384.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -1 989.00 | |||
136 Profit for the Year | 7 198.00 | |||
142 Total Equity - Total I | 17 209.00 | |||
156 Loans and similar debts | 5 496.00 | |||
166 Suppliers and related accounts | 33 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 426.00 | |||
172 Other debts | 24 623.00 | |||
176 Total debts | 63 833.00 | |||
180 Liabilities Total | 81 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 000.00 | 115 000.00 | ||
218 Production of services sold - France | 368.00 | 368.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 115 482.00 | 115 482.00 | ||
234 Purchases of goods (including customs duties) | 76 483.00 | 76 483.00 | ||
236 Inventory change (goods) | -13 242.00 | -13 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 318.00 | 3 318.00 | ||
242 Other external expenses | 26 224.00 | 26 224.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 2 292.00 | 2 292.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 4 823.00 | 4 823.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 107 131.00 | 107 131.00 | ||
270 Operating profit | 8 351.00 | 8 351.00 | ||
306 Income tax's | 1 153.00 | 1 153.00 | ||
310 Profit or loss | 7 198.00 | 7 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 342.00 | 3 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 537.00 | 21 537.00 | ||
378 Amount of deductible VAT on goods and services | 9 929.00 | 9 929.00 | ||
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