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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : CEDAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CEDAUR |
| Siren | 501794598 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4912 |
| Management number | 2008B00158 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Mormant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 41 271.00 | 28 213.00 | 13 058.00 | 41 271.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 186 421.00 | 28 213.00 | 158 208.00 | 186 421.00 |
060 Merchandise inventory | 4 215.00 | 4 215.00 | 4 215.00 | |
072 Receivables – Other | 4 067.00 | 4 067.00 | 4 067.00 | |
084 Cash | 40 506.00 | 40 506.00 | 40 506.00 | |
096 Total Current Assets + Prepaid Expenses | 48 788.00 | 48 788.00 | 48 788.00 | |
110 Total Assets | 235 210.00 | 28 213.00 | 206 997.00 | 235 210.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 144 448.00 | |||
136 Profit for the Year | 18 718.00 | |||
142 Total Equity - Total I | 167 566.00 | |||
156 Loans and similar debts | -21.00 | |||
166 Suppliers and related accounts | 6 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 120.00 | |||
172 Other debts | 32 569.00 | |||
176 Total debts | 39 431.00 | |||
180 Liabilities Total | 206 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 657.00 | 303 657.00 | ||
230 Other income | 496.00 | 496.00 | ||
232 Total operating income excluding VAT | 304 154.00 | 304 154.00 | ||
234 Purchases of goods (including customs duties) | 148 573.00 | 148 573.00 | ||
236 Inventory change (goods) | -403.00 | -403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 527.00 | 1 527.00 | ||
242 Other external expenses | 57 073.00 | 57 073.00 | ||
244 Taxes, duties and similar payments | 776.00 | 776.00 | ||
250 Staff compensation | 48 014.00 | 48 014.00 | ||
252 Social security contributions | 21 697.00 | 21 697.00 | ||
254 Depreciation and amortization | 8 970.00 | 8 970.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 286 232.00 | 286 232.00 | ||
270 Operating profit | 17 922.00 | 17 922.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 4 073.00 | 4 073.00 | ||
306 Income tax's | 3 303.00 | 3 303.00 | ||
310 Profit or loss | 18 718.00 | 18 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 455.00 | 2 455.00 | ||
490 Total Fixed Assets (Gross Value) | 183 966.00 | 183 966.00 | ||
492 Total Fixed Assets (Increases) | 2 455.00 | 2 455.00 | ||
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