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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : CEDRIC AUGAGNEUR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| Name | CEDRIC AUGAGNEUR DEVELOPPEMENT |
| Siren | 508512696 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1558 |
| Management number | 2008B00336 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 5 038.00 | 5 461.00 | 10 500.00 |
044 Total Fixed Assets | 10 500.00 | 5 038.00 | 5 461.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 4 624.00 | 4 624.00 | 4 624.00 | |
072 Receivables – Other | 1 215.00 | 1 215.00 | 1 215.00 | |
084 Cash | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 6 147.00 | 6 147.00 | 6 147.00 | |
110 Total Assets | 16 647.00 | 5 038.00 | 11 608.00 | 16 647.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 625.00 | |||
134 Retained Earnings | -5 441.00 | |||
136 Profit for the Year | -5 384.00 | |||
142 Total Equity - Total I | -9 760.00 | |||
166 Suppliers and related accounts | 2 506.00 | |||
172 Other debts | 18 862.00 | |||
176 Total debts | 21 369.00 | |||
180 Liabilities Total | 11 608.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49.00 | |||
195 Of which payables due in more than one year | 17 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 317.00 | 6 317.00 | ||
218 Production of services sold - France | 11 938.00 | 11 938.00 | ||
230 Other income | 649.00 | 649.00 | ||
232 Total operating income excluding VAT | 18 905.00 | 18 905.00 | ||
234 Purchases of goods (including customs duties) | 2 609.00 | 2 609.00 | ||
236 Inventory change (goods) | 3 164.00 | 3 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 11.00 | ||
240 Inventory changes (raw materials and supplies) | 2 433.00 | 2 433.00 | ||
242 Other external expenses | 9 827.00 | 9 827.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 1 439.00 | ||
252 Social security contributions | 678.00 | 678.00 | ||
254 Depreciation and amortization | 3 101.00 | 3 101.00 | ||
262 Other expenses | 960.00 | 960.00 | ||
264 Total operating expenses | 24 225.00 | 24 225.00 | ||
270 Operating profit | -5 320.00 | -5 320.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | -5 384.00 | -5 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 953.00 | 15 953.00 | ||
494 Total Fixed Assets (Decreases) | 5 453.00 | 5 453.00 | ||
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