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BALANCE SHEET (
2023-05-16)
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 | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3626 |
| Management number | 2008B01122 |
| Activity code | 4332C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| 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 | 79 298.00 | 22 305.00 | 56 993.00 | 79 298.00 |
044 Total Fixed Assets | 80 298.00 | 23 305.00 | 56 993.00 | 80 298.00 |
068 Receivables – Trade and related accounts | 6 883.00 | 565.00 | 6 318.00 | 6 883.00 |
072 Receivables – Other | 23 482.00 | 23 482.00 | 23 482.00 | |
084 Cash | 119 852.00 | 119 852.00 | 119 852.00 | |
092 Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
096 Total Current Assets + Prepaid Expenses | 151 974.00 | 565.00 | 151 409.00 | 151 974.00 |
110 Total Assets | 232 272.00 | 23 870.00 | 208 402.00 | 232 272.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 89 493.00 | |||
136 Profit for the Year | 22 440.00 | |||
142 Total Equity - Total I | 116 334.00 | |||
156 Loans and similar debts | 22 563.00 | |||
166 Suppliers and related accounts | 10 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 59 407.00 | |||
176 Total debts | 92 068.00 | |||
180 Liabilities Total | 208 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 176.00 | |||
195 Of which payables due in more than one year | 17 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 473.00 | 1 473.00 | ||
218 Production of services sold - France | 301 220.00 | 301 220.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 302 698.00 | 302 698.00 | ||
234 Purchases of goods (including customs duties) | 1 683.00 | 1 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 587.00 | 124 587.00 | ||
242 Other external expenses | 76 658.00 | 76 658.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 923.00 | 923.00 | ||
24B (including equipment leasing) | 3 574.00 | 3 574.00 | ||
250 Staff compensation | 62 648.00 | 62 648.00 | ||
252 Social security contributions | 1 746.00 | 1 746.00 | ||
254 Depreciation and amortization | 7 596.00 | 7 596.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 275 852.00 | 275 852.00 | ||
270 Operating profit | 26 845.00 | 26 845.00 | ||
280 Financial income | 126.00 | 126.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 401.00 | 401.00 | ||
306 Income tax's | 4 012.00 | 4 012.00 | ||
310 Profit or loss | 22 440.00 | 22 440.00 | ||
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