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BALANCE SHEET (
2022-05-23)
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 | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 5117 |
| Management number | 2008B01122 |
| Activity code | 4332C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| 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 | 59 231.00 | 14 708.00 | 44 523.00 | 59 231.00 |
044 Total Fixed Assets | 60 231.00 | 15 708.00 | 44 523.00 | 60 231.00 |
068 Receivables – Trade and related accounts | 1 965.00 | 565.00 | 1 400.00 | 1 965.00 |
072 Receivables – Other | 7 952.00 | 7 952.00 | 7 952.00 | |
084 Cash | 104 118.00 | 104 118.00 | 104 118.00 | |
092 Prepaid expenses | 1 633.00 | 1 633.00 | 1 633.00 | |
096 Total Current Assets + Prepaid Expenses | 115 669.00 | 565.00 | 115 104.00 | 115 669.00 |
110 Total Assets | 175 901.00 | 16 273.00 | 159 627.00 | 175 901.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
130 Regulated Reserves | 67 207.00 | |||
136 Profit for the Year | 22 285.00 | |||
142 Total Equity - Total I | 93 893.00 | |||
156 Loans and similar debts | 2 756.00 | |||
166 Suppliers and related accounts | 17 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 360.00 | |||
172 Other debts | 45 317.00 | |||
176 Total debts | 65 734.00 | |||
180 Liabilities Total | 159 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 650.00 | |||
195 Of which payables due in more than one year | 2 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 438.00 | 297 438.00 | ||
230 Other income | 911.00 | 911.00 | ||
232 Total operating income excluding VAT | 298 350.00 | 298 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155 424.00 | 155 424.00 | ||
242 Other external expenses | 55 677.00 | 55 677.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 182.00 | ||
250 Staff compensation | 49 673.00 | 49 673.00 | ||
252 Social security contributions | 4 353.00 | 4 353.00 | ||
254 Depreciation and amortization | 4 500.00 | 4 500.00 | ||
256 Provisions | 565.00 | 565.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 271 382.00 | 271 382.00 | ||
270 Operating profit | 26 967.00 | 26 967.00 | ||
280 Financial income | 300.00 | 300.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 944.00 | 944.00 | ||
306 Income tax's | 3 995.00 | 3 995.00 | ||
310 Profit or loss | 22 285.00 | 22 285.00 | ||
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