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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : CERDAGNE CONCEPTION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | CERDAGNE CONCEPTION BOIS |
| Siren | 381204635 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/010852 |
| Management number | 1991B00228 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66120 FONT ROMEU ODEILLO VIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 957.00 | 3 734.00 | 1 223.00 | 4 957.00 |
040 Financial Assets | 4 647.00 | 4 647.00 | 4 647.00 | |
044 Total Fixed Assets | 9 604.00 | 3 734.00 | 5 870.00 | 9 604.00 |
060 Merchandise inventory | 1 777.00 | 1 777.00 | 1 777.00 | |
068 Receivables – Trade and related accounts | 7 526.00 | 7 526.00 | 7 526.00 | |
072 Receivables – Other | 4 040.00 | 4 040.00 | 4 040.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 129 842.00 | 129 842.00 | 129 842.00 | |
096 Total Current Assets + Prepaid Expenses | 203 186.00 | 203 186.00 | 203 186.00 | |
110 Total Assets | 212 790.00 | 3 734.00 | 209 056.00 | 212 790.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 128 393.00 | |||
136 Profit for the Year | -30 669.00 | |||
142 Total Equity - Total I | 106 109.00 | |||
166 Suppliers and related accounts | 12 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 479.00 | |||
172 Other debts | 90 905.00 | |||
176 Total debts | 102 947.00 | |||
180 Liabilities Total | 209 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 761.00 | 194 255.00 | 100 761.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 100 761.00 | 194 256.00 | 100 761.00 | |
234 Purchases of goods (including customs duties) | 67 576.00 | 145 924.00 | 67 576.00 | |
236 Inventory change (goods) | 45.00 | -1 302.00 | 45.00 | |
242 Other external expenses | 39 237.00 | 37 254.00 | 39 237.00 | |
243 (including business tax) | -6 591.00 | -6 591.00 | ||
244 Taxes, duties and similar payments | 2 425.00 | 1 610.00 | 2 425.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 6 075.00 | 6 255.00 | 6 075.00 | |
254 Depreciation and amortization | 253.00 | 433.00 | 253.00 | |
264 Total operating expenses | 130 611.00 | 205 174.00 | 130 611.00 | |
270 Operating profit | -29 850.00 | -10 919.00 | -29 850.00 | |
280 Financial income | 57.00 | 296.00 | 57.00 | |
294 Financial expenses | 876.00 | 796.00 | 876.00 | |
310 Profit or loss | -30 669.00 | -11 418.00 | -30 669.00 | |
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