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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SARL CEDELEC 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2019-06-30 | Simplified |
| Name | SARL CEDELEC 38 |
| Siren | 507880672 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2019/015180 |
| Management number | 2008B01595 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 VARACIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 130 072.00 | 64 354.00 | 65 718.00 | 130 072.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 130 992.00 | 65 154.00 | 65 838.00 | 130 992.00 |
050 Raw materials, supplies, in progress | 17 043.00 | 17 043.00 | 17 043.00 | |
068 Receivables – Trade and related accounts | 143 062.00 | 143 062.00 | 143 062.00 | |
072 Receivables – Other | 13 447.00 | 13 447.00 | 13 447.00 | |
084 Cash | 25 628.00 | 25 628.00 | 25 628.00 | |
092 Prepaid expenses | 5 970.00 | 5 970.00 | 5 970.00 | |
096 Total Current Assets + Prepaid Expenses | 205 151.00 | 205 151.00 | 205 151.00 | |
110 Total Assets | 336 143.00 | 65 154.00 | 270 989.00 | 336 143.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 16 914.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 49 225.00 | |||
142 Total Equity - Total I | 148 638.00 | |||
156 Loans and similar debts | 53 714.00 | |||
166 Suppliers and related accounts | 38 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 777.00 | |||
172 Other debts | 30 117.00 | |||
176 Total debts | 122 351.00 | |||
180 Liabilities Total | 270 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 479.00 | |||
195 Of which payables due in more than one year | 16 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 473 052.00 | 381 945.00 | 473 052.00 | |
230 Other income | 554.00 | 1 638.00 | 554.00 | |
232 Total operating income excluding VAT | 473 606.00 | 383 583.00 | 473 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 296.00 | 138 301.00 | 143 296.00 | |
240 Inventory changes (raw materials and supplies) | 28 456.00 | -21 032.00 | 28 456.00 | |
242 Other external expenses | 78 326.00 | 73 984.00 | 78 326.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 881.00 | 1 536.00 | |
250 Staff compensation | 101 044.00 | 96 245.00 | 101 044.00 | |
252 Social security contributions | 47 761.00 | 22 136.00 | 47 761.00 | |
254 Depreciation and amortization | 11 284.00 | 10 726.00 | 11 284.00 | |
262 Other expenses | 12.00 | 3 476.00 | 12.00 | |
264 Total operating expenses | 411 717.00 | 325 717.00 | 411 717.00 | |
270 Operating profit | 61 889.00 | 57 865.00 | 61 889.00 | |
294 Financial expenses | 1 398.00 | 1 371.00 | 1 398.00 | |
300 Exceptional expenses | 596.00 | 97.00 | 596.00 | |
306 Income tax's | 10 670.00 | 4 714.00 | 10 670.00 | |
310 Profit or loss | 49 225.00 | 51 684.00 | 49 225.00 | |
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