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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : CEDRICK FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| 2021-06-01 | Public | 2019-09-30 | Simplified |
| 2020-01-30 | Public | 2018-09-30 | Simplified |
| 2019-05-07 | Public | 2017-09-30 | Simplified |
| Name | CEDRICK FERMETURES |
| Siren | 823589627 |
| Closing | 2018-09-30 |
| Registry code | 0603 |
| Registration number | B2020/000395 |
| Management number | 2016B00905 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 6 696.00 | 3 468.00 | 3 228.00 | 6 696.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 104 756.00 | 3 468.00 | 101 288.00 | 104 756.00 |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 2 230.00 | 2 230.00 | 2 230.00 | |
084 Cash | 13 317.00 | 13 317.00 | 13 317.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 16 344.00 | 16 344.00 | 16 344.00 | |
110 Total Assets | 121 100.00 | 3 468.00 | 117 632.00 | 121 100.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 795.00 | |||
136 Profit for the Year | 10 275.00 | |||
142 Total Equity - Total I | 27 321.00 | |||
156 Loans and similar debts | 25 339.00 | |||
164 Advances and down payments received on current orders | 1 702.00 | |||
166 Suppliers and related accounts | 5 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 613.00 | |||
172 Other debts | 58 062.00 | |||
176 Total debts | 90 311.00 | |||
180 Liabilities Total | 117 632.00 | |||
195 Of which payables due in more than one year | 67 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 989.00 | 108 346.00 | 105 989.00 | |
230 Other income | 123.00 | |||
232 Total operating income excluding VAT | 105 990.00 | 108 469.00 | 105 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 567.00 | 42 091.00 | 41 567.00 | |
242 Other external expenses | 19 295.00 | 26 031.00 | 19 295.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 929.00 | 684.00 | 929.00 | |
250 Staff compensation | 18 544.00 | 18 503.00 | 18 544.00 | |
252 Social security contributions | 10 378.00 | 8 978.00 | 10 378.00 | |
254 Depreciation and amortization | 2 673.00 | 795.00 | 2 673.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 93 387.00 | 97 086.00 | 93 387.00 | |
270 Operating profit | 12 603.00 | 11 384.00 | 12 603.00 | |
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 559.00 | 154.00 | 559.00 | |
306 Income tax's | 1 813.00 | 1 684.00 | 1 813.00 | |
310 Profit or loss | 10 275.00 | 9 545.00 | 10 275.00 | |
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