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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : CHEZ CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2019-07-26 | Public | 2018-06-30 | Simplified |
| 2018-07-02 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | CHEZ CESAR |
| Siren | 750994766 |
| Closing | 2019-06-30 |
| Registry code | 1304 |
| Registration number | 411 |
| Management number | 2012B00370 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13640 La Roque-d'Anthéron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 6 387.00 | 6 387.00 | 6 387.00 | |
028 Tangible Assets | 26 963.00 | 23 278.00 | 3 685.00 | 26 963.00 |
044 Total Fixed Assets | 108 350.00 | 29 665.00 | 78 685.00 | 108 350.00 |
068 Receivables – Trade and related accounts | 576.00 | 576.00 | 576.00 | |
072 Receivables – Other | 38 659.00 | 38 659.00 | 38 659.00 | |
084 Cash | 8 827.00 | 8 827.00 | 8 827.00 | |
096 Total Current Assets + Prepaid Expenses | 48 061.00 | 48 061.00 | 48 061.00 | |
110 Total Assets | 156 411.00 | 29 665.00 | 126 746.00 | 156 411.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 37 270.00 | |||
136 Profit for the Year | 25 617.00 | |||
142 Total Equity - Total I | 63 887.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 929.00 | |||
172 Other debts | 43 930.00 | |||
176 Total debts | 62 859.00 | |||
180 Liabilities Total | 126 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 889.00 | 96 180.00 | 100 889.00 | |
232 Total operating income excluding VAT | 100 889.00 | 96 180.00 | 100 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 705.00 | 31 711.00 | 31 705.00 | |
242 Other external expenses | 26 651.00 | 32 992.00 | 26 651.00 | |
244 Taxes, duties and similar payments | 930.00 | |||
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
254 Depreciation and amortization | 928.00 | 1 229.00 | 928.00 | |
262 Other expenses | 2 553.00 | |||
264 Total operating expenses | 69 284.00 | 79 415.00 | 69 284.00 | |
270 Operating profit | 31 605.00 | 16 765.00 | 31 605.00 | |
280 Financial income | 69.00 | |||
294 Financial expenses | 1 150.00 | 920.00 | 1 150.00 | |
300 Exceptional expenses | 317.00 | 10 670.00 | 317.00 | |
306 Income tax's | 4 521.00 | 879.00 | 4 521.00 | |
310 Profit or loss | 25 617.00 | 4 364.00 | 25 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 350.00 | 108 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 648.00 | 10 648.00 | ||
378 Amount of deductible VAT on goods and services | 4 036.00 | 4 036.00 | ||
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