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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : Cédric MARMEY Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2022-01-21 | Public | 2021-03-31 | Simplified |
| 2021-06-10 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2018-02-06 | Public | 2017-03-31 | Simplified |
| Name | Cédric MARMEY Consulting |
| Siren | 795160571 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/055872 |
| Management number | 2013B04656 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 960.00 | 5 034.00 | 2 926.00 | 7 960.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 10 960.00 | 5 034.00 | 5 926.00 | 10 960.00 |
068 Receivables – Trade and related accounts | 158 509.00 | 158 509.00 | 158 509.00 | |
072 Receivables – Other | 139 454.00 | 139 454.00 | 139 454.00 | |
084 Cash | 46 072.00 | 46 072.00 | 46 072.00 | |
092 Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 345 173.00 | 345 173.00 | 345 173.00 | |
110 Total Assets | 356 134.00 | 5 034.00 | 351 099.00 | 356 134.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 146 206.00 | |||
136 Profit for the Year | 93 797.00 | |||
142 Total Equity - Total I | 241 104.00 | |||
166 Suppliers and related accounts | 1 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 783.00 | |||
172 Other debts | 108 346.00 | |||
176 Total debts | 109 995.00 | |||
180 Liabilities Total | 351 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 702.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 254.00 | 204 254.00 | ||
230 Other income | 6 061.00 | 6 061.00 | ||
232 Total operating income excluding VAT | 210 316.00 | 210 316.00 | ||
242 Other external expenses | 42 039.00 | 42 039.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 3 555.00 | 3 555.00 | ||
24B (including equipment leasing) | 14 842.00 | 14 842.00 | ||
250 Staff compensation | 144 046.00 | 144 046.00 | ||
252 Social security contributions | 14 206.00 | 14 206.00 | ||
254 Depreciation and amortization | 1 255.00 | 1 255.00 | ||
262 Other expenses | 1 255.00 | 1 255.00 | ||
264 Total operating expenses | 206 359.00 | 206 359.00 | ||
270 Operating profit | 3 957.00 | 3 957.00 | ||
280 Financial income | 80 116.00 | 80 116.00 | ||
290 Exceptional income | 62 000.00 | 62 000.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
300 Exceptional expenses | 55 141.00 | 55 141.00 | ||
306 Income tax's | -3 174.00 | -3 174.00 | ||
310 Profit or loss | 93 797.00 | 93 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 56 702.00 | 56 702.00 | ||
490 Total Fixed Assets (Gross Value) | 9 302.00 | 9 302.00 | ||
492 Total Fixed Assets (Increases) | 56 702.00 | 56 702.00 | ||
494 Total Fixed Assets (Decreases) | 55 043.00 | 55 043.00 | ||
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