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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : Cégé Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | Cégé Rénovation |
| Siren | 812512036 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/020357 |
| Management number | 2015B03931 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 925.00 | 15 925.00 | 15 925.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 15 945.00 | 15 925.00 | 20.00 | 15 945.00 |
068 Receivables – Trade and related accounts | 48 849.00 | 48 849.00 | 48 849.00 | |
072 Receivables – Other | 4 081.00 | 4 081.00 | 4 081.00 | |
080 Sellable securities | 10 644.00 | 10 644.00 | 10 644.00 | |
084 Cash | 9 331.00 | 9 331.00 | 9 331.00 | |
096 Total Current Assets + Prepaid Expenses | 72 906.00 | 72 906.00 | 72 906.00 | |
110 Total Assets | 88 852.00 | 15 925.00 | 72 926.00 | 88 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 077.00 | |||
136 Profit for the Year | 11 361.00 | |||
142 Total Equity - Total I | 35 538.00 | |||
166 Suppliers and related accounts | 1 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 323.00 | |||
172 Other debts | 36 194.00 | |||
176 Total debts | 37 387.00 | |||
180 Liabilities Total | 72 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 761.00 | 158 761.00 | ||
232 Total operating income excluding VAT | 158 761.00 | 158 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 133.00 | 40 133.00 | ||
242 Other external expenses | 74 921.00 | 74 921.00 | ||
243 (including business tax) | 972.00 | 972.00 | ||
244 Taxes, duties and similar payments | 5 209.00 | 5 209.00 | ||
250 Staff compensation | 21 769.00 | 21 769.00 | ||
252 Social security contributions | 117.00 | 117.00 | ||
254 Depreciation and amortization | 1 363.00 | 1 363.00 | ||
264 Total operating expenses | 143 514.00 | 143 514.00 | ||
270 Operating profit | 15 247.00 | 15 247.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 3 874.00 | 3 874.00 | ||
306 Income tax's | -45.00 | -45.00 | ||
310 Profit or loss | 11 361.00 | 11 361.00 | ||
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