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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2018-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Simplified |
| Name | CESAR |
| Siren | 822578696 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 4171 |
| Management number | 2016B00586 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 300.00 | 1 018.00 | 4 281.00 | 5 300.00 |
044 Total Fixed Assets | 5 300.00 | 1 018.00 | 4 281.00 | 5 300.00 |
060 Merchandise inventory | 892.00 | 892.00 | 892.00 | |
084 Cash | 1 651.00 | 1 651.00 | 1 651.00 | |
096 Total Current Assets + Prepaid Expenses | 2 543.00 | 2 543.00 | 2 543.00 | |
110 Total Assets | 7 843.00 | 1 018.00 | 6 825.00 | 7 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 211.00 | |||
142 Total Equity - Total I | -211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 300.00 | |||
172 Other debts | 7 037.00 | |||
176 Total debts | 7 037.00 | |||
180 Liabilities Total | 6 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 454.00 | 30 454.00 | ||
232 Total operating income excluding VAT | 30 454.00 | 30 454.00 | ||
236 Inventory change (goods) | -892.00 | -892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 416.00 | 15 416.00 | ||
242 Other external expenses | 15 501.00 | 15 501.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
254 Depreciation and amortization | 1 018.00 | 1 018.00 | ||
264 Total operating expenses | 31 666.00 | 31 666.00 | ||
270 Operating profit | -1 211.00 | -1 211.00 | ||
310 Profit or loss | -1 211.00 | -1 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 300.00 | 5 300.00 | ||
492 Total Fixed Assets (Increases) | 5 300.00 | 5 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 045.00 | 3 045.00 | ||
378 Amount of deductible VAT on goods and services | 1 930.00 | 1 930.00 | ||
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