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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SARL CEDRIC VECI-LOPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL CEDRIC VECI-LOPEZ |
| Siren | 532007580 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 3954 |
| Management number | 2011B00209 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 Lamarque-Pontacq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
014 Intangible Assets - Other | 5.00 | 5.00 | 5.00 | |
028 Tangible Assets | 75 425.00 | 39 696.00 | 35 728.00 | 75 425.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 198 630.00 | 39 701.00 | 158 928.00 | 198 630.00 |
050 Raw materials, supplies, in progress | 410.00 | 410.00 | 410.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 46 100.00 | 46 100.00 | 46 100.00 | |
072 Receivables – Other | 14 819.00 | 14 819.00 | 14 819.00 | |
084 Cash | 201 767.00 | 201 767.00 | 201 767.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 263 362.00 | 263 362.00 | 263 362.00 | |
110 Total Assets | 461 991.00 | 39 701.00 | 422 290.00 | 461 991.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 191 564.00 | |||
136 Profit for the Year | 76 683.00 | |||
142 Total Equity - Total I | 273 747.00 | |||
166 Suppliers and related accounts | 55 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 036.00 | |||
172 Other debts | 92 739.00 | |||
176 Total debts | 148 543.00 | |||
180 Liabilities Total | 422 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -2.00 | |||
218 Production of services sold - France | 478 767.00 | 301 808.00 | 478 767.00 | |
226 Operating subsidies received | 11 267.00 | 3 906.00 | 11 267.00 | |
230 Other income | 2 488.00 | 2 393.00 | 2 488.00 | |
232 Total operating income excluding VAT | 492 522.00 | 308 105.00 | 492 522.00 | |
234 Purchases of goods (including customs duties) | 14 263.00 | 9 023.00 | 14 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 947.00 | 62 387.00 | 76 947.00 | |
240 Inventory changes (raw materials and supplies) | -120.00 | -55.00 | -120.00 | |
242 Other external expenses | 132 166.00 | 91 444.00 | 132 166.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 5 834.00 | 3 412.00 | 5 834.00 | |
250 Staff compensation | 116 651.00 | 72 519.00 | 116 651.00 | |
252 Social security contributions | 39 398.00 | 21 470.00 | 39 398.00 | |
254 Depreciation and amortization | 8 859.00 | 3 793.00 | 8 859.00 | |
262 Other expenses | 263.00 | 121.00 | 263.00 | |
264 Total operating expenses | 394 261.00 | 264 115.00 | 394 261.00 | |
270 Operating profit | 98 261.00 | 43 990.00 | 98 261.00 | |
290 Exceptional income | 404.00 | 404.00 | ||
300 Exceptional expenses | 219.00 | 219.00 | ||
306 Income tax's | 21 762.00 | 7 362.00 | 21 762.00 | |
310 Profit or loss | 76 683.00 | 36 628.00 | 76 683.00 | |
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