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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : CLADERES CEDRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | CLADERES CEDRICK |
| Siren | 804579779 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 1267 |
| Management number | 2014B00421 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33420 LUGAIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 924.00 | 6 083.00 | 2 841.00 | 8 924.00 |
044 Total Fixed Assets | 8 924.00 | 6 083.00 | 2 841.00 | 8 924.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 4 143.00 | 4 143.00 | 4 143.00 | |
072 Receivables – Other | 2 627.00 | 2 627.00 | 2 627.00 | |
084 Cash | 22 932.00 | 22 932.00 | 22 932.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 703.00 | 30 703.00 | 30 703.00 | |
110 Total Assets | 39 627.00 | 6 083.00 | 33 544.00 | 39 627.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 4 910.00 | |||
136 Profit for the Year | 1 085.00 | |||
142 Total Equity - Total I | 8 995.00 | |||
156 Loans and similar debts | 598.00 | |||
166 Suppliers and related accounts | 12 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 11 195.00 | |||
176 Total debts | 24 549.00 | |||
180 Liabilities Total | 33 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 591.00 | |||
195 Of which payables due in more than one year | 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 272.00 | 56 280.00 | 75 272.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 273.00 | 56 281.00 | 75 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 249.00 | 19 383.00 | 27 249.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 14 095.00 | 12 286.00 | 14 095.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
250 Staff compensation | 29 812.00 | 15 897.00 | 29 812.00 | |
254 Depreciation and amortization | 3 172.00 | 2 911.00 | 3 172.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 73 957.00 | 50 478.00 | 73 957.00 | |
270 Operating profit | 1 316.00 | 5 803.00 | 1 316.00 | |
294 Financial expenses | 40.00 | 27.00 | 40.00 | |
306 Income tax's | 191.00 | 866.00 | 191.00 | |
310 Profit or loss | 1 085.00 | 4 910.00 | 1 085.00 | |
374 Amount of VAT collected | 9 979.00 | 9 979.00 | ||
378 Amount of deductible VAT on goods and services | 9 927.00 | 9 927.00 | ||
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