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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : DE ARAUJO CEDRIC ET VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| Name | DE ARAUJO CEDRIC ET VOUS |
| Siren | 824149801 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 904 |
| Management number | 2016B05359 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33410 CADILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 594.00 | 421.00 | 2 173.00 | 2 594.00 |
044 Total Fixed Assets | 2 594.00 | 421.00 | 2 173.00 | 2 594.00 |
068 Receivables – Trade and related accounts | 23 695.00 | 23 695.00 | 23 695.00 | |
072 Receivables – Other | 6 331.00 | 6 331.00 | 6 331.00 | |
084 Cash | 3 002.00 | 3 002.00 | 3 002.00 | |
096 Total Current Assets + Prepaid Expenses | 33 027.00 | 33 027.00 | 33 027.00 | |
110 Total Assets | 35 620.00 | 421.00 | 35 200.00 | 35 620.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 545.00 | |||
142 Total Equity - Total I | -7 545.00 | |||
166 Suppliers and related accounts | 8 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 643.00 | |||
172 Other debts | 32 326.00 | |||
174 Prepaid income | 1 490.00 | |||
176 Total debts | 42 745.00 | |||
180 Liabilities Total | 35 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 913.00 | 148 913.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 148 915.00 | 148 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 791.00 | 78 791.00 | ||
242 Other external expenses | 48 507.00 | 48 507.00 | ||
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 29 143.00 | 29 143.00 | ||
254 Depreciation and amortization | 421.00 | 421.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 157 358.00 | 157 358.00 | ||
270 Operating profit | -8 444.00 | -8 444.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -8 545.00 | -8 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 2 594.00 | 2 594.00 | ||
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