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BALANCE SHEET (
2022-01-21)
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 | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/002553 |
| Management number | 2013B04656 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| 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 | 6 302.00 | 3 779.00 | 2 522.00 | 6 302.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 9 302.00 | 3 779.00 | 5 522.00 | 9 302.00 |
068 Receivables – Trade and related accounts | 60 502.00 | 60 502.00 | 60 502.00 | |
072 Receivables – Other | 109 450.00 | 109 450.00 | 109 450.00 | |
084 Cash | 57 965.00 | 57 965.00 | 57 965.00 | |
096 Total Current Assets + Prepaid Expenses | 227 918.00 | 227 918.00 | 227 918.00 | |
110 Total Assets | 237 220.00 | 3 779.00 | 233 440.00 | 237 220.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 189 302.00 | |||
136 Profit for the Year | -18 096.00 | |||
142 Total Equity - Total I | 172 306.00 | |||
166 Suppliers and related accounts | 2 616.00 | |||
172 Other debts | 58 518.00 | |||
176 Total debts | 61 134.00 | |||
180 Liabilities Total | 233 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 566.00 | 147 566.00 | ||
230 Other income | 2 898.00 | 2 898.00 | ||
232 Total operating income excluding VAT | 150 464.00 | 150 464.00 | ||
242 Other external expenses | 27 216.00 | 27 216.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 317.00 | ||
250 Staff compensation | 121 791.00 | 121 791.00 | ||
252 Social security contributions | 22 787.00 | 22 787.00 | ||
254 Depreciation and amortization | 619.00 | 619.00 | ||
262 Other expenses | 2 569.00 | 2 569.00 | ||
264 Total operating expenses | 176 299.00 | 176 299.00 | ||
270 Operating profit | -25 834.00 | -25 834.00 | ||
280 Financial income | 610.00 | 610.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | -7 500.00 | -7 500.00 | ||
310 Profit or loss | -18 096.00 | -18 096.00 | ||
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