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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SARL LES QUATRE CEDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2015-09-30 | Simplified |
| 2017-02-02 | Public | 2014-09-30 | Simplified |
| Name | SARL LES QUATRE CEDRES |
| Siren | 522429752 |
| Closing | 2019-09-30 |
| Registry code | 3201 |
| Registration number | 2526 |
| Management number | 2010B00206 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32250 Montréal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 375.00 | 5 849.00 | 526.00 | 6 375.00 |
044 Total Fixed Assets | 6 375.00 | 5 849.00 | 526.00 | 6 375.00 |
068 Receivables – Trade and related accounts | 2 078.00 | 2 078.00 | 2 078.00 | |
084 Cash | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
110 Total Assets | 9 032.00 | 5 849.00 | 3 183.00 | 9 032.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -92.00 | |||
136 Profit for the Year | -1 115.00 | |||
142 Total Equity - Total I | -1 007.00 | |||
156 Loans and similar debts | 530.00 | |||
166 Suppliers and related accounts | 3 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 222.00 | |||
176 Total debts | 4 190.00 | |||
180 Liabilities Total | 3 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 317.00 | 13 317.00 | ||
230 Other income | 1 150.00 | 1 150.00 | ||
232 Total operating income excluding VAT | 14 467.00 | 14 467.00 | ||
242 Other external expenses | 14 984.00 | 14 984.00 | ||
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
254 Depreciation and amortization | 312.00 | 312.00 | ||
264 Total operating expenses | 15 428.00 | 15 428.00 | ||
270 Operating profit | -961.00 | -961.00 | ||
280 Financial income | 54.00 | 54.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -1 115.00 | -1 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 742.00 | 6 742.00 | ||
494 Total Fixed Assets (Decreases) | 367.00 | 367.00 | ||
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