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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : CEDRIC CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | CEDRIC CHAUFFAGE |
| Siren | 530557818 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 3054 |
| Management number | 2011B00160 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88110 Allarmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 500.00 | 21 500.00 | 21 500.00 | |
028 Tangible Assets | 111 307.00 | 99 577.00 | 11 729.00 | 111 307.00 |
040 Financial Assets | 5 010.00 | 5 010.00 | 5 010.00 | |
044 Total Fixed Assets | 137 818.00 | 99 577.00 | 38 240.00 | 137 818.00 |
064 Advances and down payments on orders | 5 580.00 | 5 580.00 | 5 580.00 | |
068 Receivables – Trade and related accounts | 106 033.00 | 106 033.00 | 106 033.00 | |
072 Receivables – Other | 16 936.00 | 16 936.00 | 16 936.00 | |
084 Cash | 213 427.00 | 213 427.00 | 213 427.00 | |
096 Total Current Assets + Prepaid Expenses | 341 976.00 | 341 976.00 | 341 976.00 | |
110 Total Assets | 479 795.00 | 99 577.00 | 380 217.00 | 479 795.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 33 536.00 | |||
136 Profit for the Year | 136 860.00 | |||
142 Total Equity - Total I | 203 397.00 | |||
164 Advances and down payments received on current orders | 101 035.00 | |||
166 Suppliers and related accounts | 36 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 39 505.00 | |||
176 Total debts | 176 819.00 | |||
180 Liabilities Total | 380 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 448.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 653.00 | 4 653.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | 1 458.00 | ||
482 INCREASES Financial Assets | 336.00 | 336.00 | ||
490 Total Fixed Assets (Gross Value) | 131 370.00 | 131 370.00 | ||
492 Total Fixed Assets (Increases) | 6 448.00 | 6 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 127 110.00 | 127 110.00 | ||
378 Amount of deductible VAT on goods and services | 171 801.00 | 171 801.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 351.00 | 351.00 | ||
684 DECREASES in Total Provisions Statement | 351.00 | 351.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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