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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : Cégé Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | Cégé Rénovation |
| Siren | 812512036 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035781 |
| Management number | 2015B03931 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 925.00 | 12 094.00 | 3 831.00 | 15 925.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 15 945.00 | 12 094.00 | 3 851.00 | 15 945.00 |
068 Receivables – Trade and related accounts | 24 545.00 | 24 545.00 | 24 545.00 | |
072 Receivables – Other | 1 990.00 | 1 990.00 | 1 990.00 | |
080 Sellable securities | 3 749.00 | 3 749.00 | 3 749.00 | |
084 Cash | 4 195.00 | 4 195.00 | 4 195.00 | |
092 Prepaid expenses | 1 926.00 | 1 926.00 | 1 926.00 | |
096 Total Current Assets + Prepaid Expenses | 36 408.00 | 36 408.00 | 36 408.00 | |
110 Total Assets | 52 353.00 | 12 094.00 | 40 259.00 | 52 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 523.00 | |||
136 Profit for the Year | -2 866.00 | |||
142 Total Equity - Total I | 3 756.00 | |||
166 Suppliers and related accounts | 4 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 723.00 | |||
172 Other debts | 31 673.00 | |||
176 Total debts | 36 503.00 | |||
180 Liabilities Total | 40 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 468.00 | 133 468.00 | ||
230 Other income | 2 002.00 | 2 002.00 | ||
232 Total operating income excluding VAT | 135 471.00 | 135 471.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 086.00 | 43 086.00 | ||
242 Other external expenses | 56 666.00 | 56 666.00 | ||
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 1 250.00 | 1 250.00 | ||
250 Staff compensation | 32 454.00 | 32 454.00 | ||
252 Social security contributions | 774.00 | 774.00 | ||
254 Depreciation and amortization | 3 202.00 | 3 202.00 | ||
264 Total operating expenses | 137 433.00 | 137 433.00 | ||
270 Operating profit | -1 961.00 | -1 961.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 1 354.00 | 1 354.00 | ||
306 Income tax's | -600.00 | -600.00 | ||
310 Profit or loss | -2 866.00 | -2 866.00 | ||
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