Grow your business safely with CESAR
All the information you need about CESAR to develop and secure your business in France
C
HOME >
CORPORATES
>
CESAR >
BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2018-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Simplified |
| Name | CESAR |
| Siren | 822578696 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 1127 |
| Management number | 2016B00586 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 300.00 | 2 078.00 | 3 221.00 | 5 300.00 |
044 Total Fixed Assets | 5 300.00 | 2 078.00 | 3 221.00 | 5 300.00 |
060 Merchandise inventory | 3 622.00 | 3 622.00 | 3 622.00 | |
072 Receivables – Other | 1 079.00 | 1 079.00 | 1 079.00 | |
084 Cash | 1 604.00 | 1 604.00 | 1 604.00 | |
096 Total Current Assets + Prepaid Expenses | 6 306.00 | 6 306.00 | 6 306.00 | |
110 Total Assets | 11 606.00 | 2 078.00 | 9 527.00 | 11 606.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 211.00 | |||
136 Profit for the Year | -4 322.00 | |||
142 Total Equity - Total I | -4 534.00 | |||
156 Loans and similar debts | 423.00 | |||
166 Suppliers and related accounts | 5 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 300.00 | |||
172 Other debts | 8 244.00 | |||
176 Total debts | 14 062.00 | |||
180 Liabilities Total | 9 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 188.00 | 30 188.00 | ||
232 Total operating income excluding VAT | 30 188.00 | 30 188.00 | ||
236 Inventory change (goods) | -2 730.00 | -2 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 084.00 | 6 084.00 | ||
242 Other external expenses | 15 503.00 | 15 503.00 | ||
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 1 637.00 | 1 637.00 | ||
250 Staff compensation | 12 018.00 | 12 018.00 | ||
252 Social security contributions | 905.00 | 905.00 | ||
254 Depreciation and amortization | 1 060.00 | 1 060.00 | ||
264 Total operating expenses | 34 480.00 | 34 480.00 | ||
270 Operating profit | -4 291.00 | -4 291.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | -4 322.00 | -4 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 300.00 | 5 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 898.00 | 5 898.00 | ||
378 Amount of deductible VAT on goods and services | 1 470.00 | 1 470.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
