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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : PENSION CADOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | PENSION CADOR |
| Siren | 817477755 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 7759 |
| Management number | 2015B02165 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 CHARTRETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 98 300.00 | 31 605.00 | 66 695.00 | 98 300.00 |
044 Total Fixed Assets | 104 300.00 | 31 605.00 | 72 695.00 | 104 300.00 |
084 Cash | 17 055.00 | 17 055.00 | 17 055.00 | |
096 Total Current Assets + Prepaid Expenses | 17 055.00 | 17 055.00 | 17 055.00 | |
110 Total Assets | 121 355.00 | 31 605.00 | 89 750.00 | 121 355.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 40 908.00 | |||
136 Profit for the Year | 24 580.00 | |||
142 Total Equity - Total I | 70 988.00 | |||
166 Suppliers and related accounts | 1 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 588.00 | |||
172 Other debts | 17 339.00 | |||
176 Total debts | 18 761.00 | |||
180 Liabilities Total | 89 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 148.00 | 54 148.00 | ||
230 Other income | 338.00 | 338.00 | ||
232 Total operating income excluding VAT | 54 486.00 | 54 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 601.00 | 3 601.00 | ||
242 Other external expenses | 12 093.00 | 12 093.00 | ||
243 (including business tax) | -4 501.00 | -4 501.00 | ||
244 Taxes, duties and similar payments | 1 293.00 | 1 293.00 | ||
250 Staff compensation | 2 788.00 | 2 788.00 | ||
254 Depreciation and amortization | 10 130.00 | 10 130.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 906.00 | 29 906.00 | ||
270 Operating profit | 24 580.00 | 24 580.00 | ||
310 Profit or loss | 24 580.00 | 24 580.00 | ||
316 Non-deductible compensation and personal benefits | 2 788.00 | 2 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 300.00 | 104 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 830.00 | 10 830.00 | ||
378 Amount of deductible VAT on goods and services | 2 318.00 | 2 318.00 | ||
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