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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : CEDRIC DEMEULENAERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| Name | CEDRIC DEMEULENAERE |
| Siren | 451245765 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 1545 |
| Management number | 2008B01122 |
| Activity code | 4332C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 BOYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 42 581.00 | 6 228.00 | 36 353.00 | 42 581.00 |
044 Total Fixed Assets | 43 581.00 | 7 228.00 | 36 353.00 | 43 581.00 |
068 Receivables – Trade and related accounts | 4 786.00 | 4 786.00 | 4 786.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
084 Cash | 30 169.00 | 30 169.00 | 30 169.00 | |
092 Prepaid expenses | 4 370.00 | 4 370.00 | 4 370.00 | |
096 Total Current Assets + Prepaid Expenses | 39 660.00 | 39 660.00 | 39 660.00 | |
110 Total Assets | 83 241.00 | 7 228.00 | 76 013.00 | 83 241.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 63 190.00 | |||
136 Profit for the Year | -9 337.00 | |||
142 Total Equity - Total I | 58 253.00 | |||
156 Loans and similar debts | 8 807.00 | |||
166 Suppliers and related accounts | 6 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 2 226.00 | |||
176 Total debts | 17 759.00 | |||
180 Liabilities Total | 76 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 157.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 4 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 088.00 | 176 088.00 | ||
230 Other income | 2 985.00 | 2 985.00 | ||
232 Total operating income excluding VAT | 179 074.00 | 179 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 899.00 | 78 899.00 | ||
240 Inventory changes (raw materials and supplies) | 2 090.00 | 2 090.00 | ||
242 Other external expenses | 53 704.00 | 53 704.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
24B (including equipment leasing) | 5 825.00 | 5 825.00 | ||
250 Staff compensation | 46 196.00 | 46 196.00 | ||
252 Social security contributions | 1 804.00 | 1 804.00 | ||
254 Depreciation and amortization | 2 979.00 | 2 979.00 | ||
262 Other expenses | 3 012.00 | 3 012.00 | ||
264 Total operating expenses | 189 314.00 | 189 314.00 | ||
270 Operating profit | -10 240.00 | -10 240.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | -9 337.00 | -9 337.00 | ||
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