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BALANCE SHEET (
2021-05-19)
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 | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 4705 |
| Management number | 2008B01122 |
| Activity code | 4332C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| 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 | 10 208.00 | 32 372.00 | 42 581.00 |
044 Total Fixed Assets | 43 581.00 | 11 208.00 | 32 372.00 | 43 581.00 |
068 Receivables – Trade and related accounts | 8 682.00 | 8 682.00 | 8 682.00 | |
072 Receivables – Other | 5 231.00 | 5 231.00 | 5 231.00 | |
084 Cash | 59 224.00 | 59 224.00 | 59 224.00 | |
092 Prepaid expenses | 2 319.00 | 2 319.00 | 2 319.00 | |
096 Total Current Assets + Prepaid Expenses | 75 457.00 | 75 457.00 | 75 457.00 | |
110 Total Assets | 119 038.00 | 11 208.00 | 107 830.00 | 119 038.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 53 853.00 | |||
136 Profit for the Year | 13 354.00 | |||
142 Total Equity - Total I | 71 607.00 | |||
156 Loans and similar debts | 6 815.00 | |||
164 Advances and down payments received on current orders | 6 216.00 | |||
166 Suppliers and related accounts | 12 594.00 | |||
172 Other debts | 10 596.00 | |||
176 Total debts | 36 222.00 | |||
180 Liabilities Total | 107 830.00 | |||
195 Of which payables due in more than one year | 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 740.00 | 198 740.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 007.00 | 2 007.00 | ||
232 Total operating income excluding VAT | 205 247.00 | 205 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 630.00 | 93 630.00 | ||
242 Other external expenses | 38 984.00 | 38 984.00 | ||
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
250 Staff compensation | 44 807.00 | 44 807.00 | ||
252 Social security contributions | 5 347.00 | 5 347.00 | ||
254 Depreciation and amortization | 3 980.00 | 3 980.00 | ||
262 Other expenses | 2 665.00 | 2 665.00 | ||
264 Total operating expenses | 190 240.00 | 190 240.00 | ||
270 Operating profit | 15 006.00 | 15 006.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 566.00 | 1 566.00 | ||
310 Profit or loss | 13 354.00 | 13 354.00 | ||
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