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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : CEDRICK FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| 2021-06-01 | Public | 2019-09-30 | Simplified |
| 2020-01-30 | Public | 2018-09-30 | Simplified |
| 2019-05-07 | Public | 2017-09-30 | Simplified |
| Name | CEDRICK FERMETURES |
| Siren | 823589627 |
| Closing | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 2656 |
| Management number | 2020B00273 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 21 196.00 | 7 187.00 | 14 009.00 | 21 196.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 119 286.00 | 7 187.00 | 112 099.00 | 119 286.00 |
068 Receivables – Trade and related accounts | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 2 099.00 | 2 099.00 | 2 099.00 | |
084 Cash | 7 641.00 | 7 641.00 | 7 641.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 11 407.00 | 11 407.00 | 11 407.00 | |
110 Total Assets | 130 693.00 | 7 187.00 | 123 506.00 | 130 693.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 19 071.00 | |||
136 Profit for the Year | 10 310.00 | |||
142 Total Equity - Total I | 37 631.00 | |||
156 Loans and similar debts | 28 100.00 | |||
164 Advances and down payments received on current orders | 7 227.00 | |||
166 Suppliers and related accounts | 3 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 536.00 | |||
172 Other debts | 46 692.00 | |||
176 Total debts | 85 875.00 | |||
180 Liabilities Total | 123 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 530.00 | |||
195 Of which payables due in more than one year | 59 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 501.00 | 105 989.00 | 111 501.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 111 504.00 | 105 990.00 | 111 504.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 893.00 | 41 567.00 | 43 893.00 | |
242 Other external expenses | 20 795.00 | 19 295.00 | 20 795.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 1 706.00 | 929.00 | 1 706.00 | |
250 Staff compensation | 18 544.00 | 18 544.00 | 18 544.00 | |
252 Social security contributions | 9 802.00 | 10 378.00 | 9 802.00 | |
254 Depreciation and amortization | 3 719.00 | 2 673.00 | 3 719.00 | |
264 Total operating expenses | 98 470.00 | 93 387.00 | 98 470.00 | |
270 Operating profit | 13 035.00 | 12 603.00 | 13 035.00 | |
280 Financial income | 45.00 | |||
294 Financial expenses | 905.00 | 559.00 | 905.00 | |
306 Income tax's | 1 820.00 | 1 813.00 | 1 820.00 | |
310 Profit or loss | 10 310.00 | 10 275.00 | 10 310.00 | |
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