Grow your business safely with CEDEGEC
All the information you need about CEDEGEC to develop and secure your business in France
C
HOME >
CORPORATES
>
CEDEGEC >
BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : CEDEGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2013-09-30 | Simplified |
| Name | CEDEGEC |
| Siren | 453184871 |
| Closing | 2013-09-30 |
| Registry code | 9401 |
| Registration number | 6999 |
| Management number | 2005B00074 |
| Activity code | 6920Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
014 Intangible Assets - Other | 261.00 | 261.00 | 261.00 | |
028 Tangible Assets | 595.00 | 366.00 | 230.00 | 595.00 |
040 Financial Assets | 387 651.00 | 387 651.00 | 387 651.00 | |
044 Total Fixed Assets | 434 508.00 | 627.00 | 433 881.00 | 434 508.00 |
050 Raw materials, supplies, in progress | 2 125.00 | 2 125.00 | 2 125.00 | |
068 Receivables – Trade and related accounts | 87 853.00 | 1 380.00 | 86 473.00 | 87 853.00 |
072 Receivables – Other | 7 488.00 | 7 488.00 | 7 488.00 | |
084 Cash | 4 564.00 | 4 564.00 | 4 564.00 | |
092 Prepaid expenses | 1 479.00 | 1 479.00 | 1 479.00 | |
096 Total Current Assets + Prepaid Expenses | 103 509.00 | 1 380.00 | 102 129.00 | 103 509.00 |
110 Total Assets | 538 017.00 | 2 007.00 | 536 010.00 | 538 017.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 265 267.00 | |||
136 Profit for the Year | 34 888.00 | |||
140 Regulated Provisions | 17 351.00 | |||
142 Total Equity - Total I | 325 756.00 | |||
156 Loans and similar debts | 27 547.00 | |||
166 Suppliers and related accounts | 42 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 395.00 | |||
172 Other debts | 131 747.00 | |||
174 Prepaid income | 8 574.00 | |||
176 Total debts | 210 254.00 | |||
180 Liabilities Total | 536 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 354.00 | 156 317.00 | 150 354.00 | |
230 Other income | 2 240.00 | 1 219.00 | 2 240.00 | |
232 Total operating income excluding VAT | 152 594.00 | 157 536.00 | 152 594.00 | |
242 Other external expenses | 22 944.00 | 30 914.00 | 22 944.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 635.00 | 633.00 | 635.00 | |
250 Staff compensation | 59 000.00 | 54 000.00 | 59 000.00 | |
252 Social security contributions | 24 813.00 | 21 002.00 | 24 813.00 | |
254 Depreciation and amortization | 278.00 | 139.00 | 278.00 | |
256 Provisions | 1 380.00 | |||
262 Other expenses | 209.00 | 316.00 | 209.00 | |
264 Total operating expenses | 107 878.00 | 108 384.00 | 107 878.00 | |
270 Operating profit | 44 716.00 | 49 153.00 | 44 716.00 | |
294 Financial expenses | 2 841.00 | 5 450.00 | 2 841.00 | |
300 Exceptional expenses | 17.00 | 1 549.00 | 17.00 | |
306 Income tax's | 6 969.00 | 7 097.00 | 6 969.00 | |
310 Profit or loss | 34 888.00 | 35 057.00 | 34 888.00 | |
374 Amount of VAT collected | 29 469.00 | 29 469.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 811.00 | 811.00 | ||
all companies in France
Complete and comprehensive database.
