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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : Cédric MARMEY Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2022-01-21 | Public | 2021-03-31 | Simplified |
| 2021-06-10 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2018-02-06 | Public | 2017-03-31 | Simplified |
| Name | Cédric MARMEY Consulting |
| Siren | 795160571 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/018942 |
| Management number | 2013B04656 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 160.00 | 3 160.00 | 3 160.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 6 160.00 | 3 160.00 | 3 000.00 | 6 160.00 |
068 Receivables – Trade and related accounts | 39 913.00 | 39 913.00 | 39 913.00 | |
072 Receivables – Other | 105 666.00 | 105 666.00 | 105 666.00 | |
084 Cash | 85 456.00 | 85 456.00 | 85 456.00 | |
096 Total Current Assets + Prepaid Expenses | 231 037.00 | 231 037.00 | 231 037.00 | |
110 Total Assets | 237 197.00 | 3 160.00 | 234 037.00 | 237 197.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 245 391.00 | |||
136 Profit for the Year | -56 089.00 | |||
142 Total Equity - Total I | 190 402.00 | |||
166 Suppliers and related accounts | 1 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 717.00 | |||
172 Other debts | 41 886.00 | |||
176 Total debts | 43 634.00 | |||
180 Liabilities Total | 234 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
197 Of which receivables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 665.00 | 101 665.00 | ||
230 Other income | 7 593.00 | 7 593.00 | ||
232 Total operating income excluding VAT | 109 258.00 | 109 258.00 | ||
242 Other external expenses | 33 810.00 | 33 810.00 | ||
243 (including business tax) | -818.00 | -818.00 | ||
244 Taxes, duties and similar payments | 4 975.00 | 4 975.00 | ||
250 Staff compensation | 137 112.00 | 137 112.00 | ||
252 Social security contributions | 15 166.00 | 15 166.00 | ||
262 Other expenses | 4 710.00 | 4 710.00 | ||
264 Total operating expenses | 195 775.00 | 195 775.00 | ||
270 Operating profit | -86 516.00 | -86 516.00 | ||
280 Financial income | 24 103.00 | 24 103.00 | ||
294 Financial expenses | 365.00 | 365.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | -6 750.00 | -6 750.00 | ||
310 Profit or loss | -56 089.00 | -56 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 160.00 | 5 160.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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