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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : CEDOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | CEDOLAR |
| Siren | 493471312 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/003632 |
| Management number | 2006B80090 |
| Activity code | 4941C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 424.00 | 11 814.00 | 13 610.00 | 25 424.00 |
044 Total Fixed Assets | 25 424.00 | 11 814.00 | 13 610.00 | 25 424.00 |
068 Receivables – Trade and related accounts | 5 980.00 | 5 980.00 | 5 980.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 13 596.00 | 13 596.00 | 13 596.00 | |
096 Total Current Assets + Prepaid Expenses | 19 758.00 | 19 758.00 | 19 758.00 | |
110 Total Assets | 45 181.00 | 11 814.00 | 33 368.00 | 45 181.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 6 194.00 | |||
136 Profit for the Year | 1 199.00 | |||
142 Total Equity - Total I | 12 393.00 | |||
156 Loans and similar debts | 10 273.00 | |||
166 Suppliers and related accounts | 1 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 004.00 | |||
172 Other debts | 9 613.00 | |||
176 Total debts | 20 974.00 | |||
180 Liabilities Total | 33 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 5 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 971.00 | 39 437.00 | 45 971.00 | |
230 Other income | 3 065.00 | 59.00 | 3 065.00 | |
232 Total operating income excluding VAT | 49 036.00 | 39 496.00 | 49 036.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 253.00 | 1 107.00 | 1 253.00 | |
242 Other external expenses | 24 695.00 | 25 142.00 | 24 695.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 1 563.00 | 1 178.00 | 1 563.00 | |
250 Staff compensation | 13 123.00 | 12 658.00 | 13 123.00 | |
254 Depreciation and amortization | 3 946.00 | 3 373.00 | 3 946.00 | |
256 Provisions | 2 400.00 | |||
262 Other expenses | 2 800.00 | 531.00 | 2 800.00 | |
264 Total operating expenses | 47 381.00 | 46 389.00 | 47 381.00 | |
270 Operating profit | 1 655.00 | -6 893.00 | 1 655.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 456.00 | 389.00 | 456.00 | |
310 Profit or loss | 1 199.00 | -5 782.00 | 1 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 24 224.00 | 24 224.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 858.00 | 8 858.00 | ||
378 Amount of deductible VAT on goods and services | 3 993.00 | 3 993.00 | ||
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