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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : CEDRE4U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | CEDRE4U |
| Siren | 802993147 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 4371 |
| Management number | 2014B02553 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 LE BOUSCAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 585.00 | 100.00 | 485.00 | 585.00 |
044 Total Fixed Assets | 585.00 | 100.00 | 485.00 | 585.00 |
068 Receivables – Trade and related accounts | 39 174.00 | 39 174.00 | 39 174.00 | |
072 Receivables – Other | 9 168.00 | 9 168.00 | 9 168.00 | |
084 Cash | 1 119.00 | 1 119.00 | 1 119.00 | |
092 Prepaid expenses | 28 773.00 | 28 773.00 | 28 773.00 | |
096 Total Current Assets + Prepaid Expenses | 78 233.00 | 78 233.00 | 78 233.00 | |
110 Total Assets | 78 818.00 | 100.00 | 78 718.00 | 78 818.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -15 764.00 | |||
142 Total Equity - Total I | -12 764.00 | |||
166 Suppliers and related accounts | 41 847.00 | |||
172 Other debts | 49 636.00 | |||
176 Total debts | 91 482.00 | |||
180 Liabilities Total | 78 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 441.00 | 93 441.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 93 485.00 | 93 485.00 | ||
242 Other external expenses | 24 956.00 | 24 956.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 1 258.00 | ||
250 Staff compensation | 68 251.00 | 68 251.00 | ||
252 Social security contributions | 14 664.00 | 14 664.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 109 250.00 | 109 250.00 | ||
270 Operating profit | -15 764.00 | -15 764.00 | ||
310 Profit or loss | -15 764.00 | -15 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | 585.00 | ||
492 Total Fixed Assets (Increases) | 585.00 | 585.00 | ||
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