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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : CEDRICK FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| 2021-06-01 | Public | 2019-09-30 | Simplified |
| 2020-01-30 | Public | 2018-09-30 | Simplified |
| 2019-05-07 | Public | 2017-09-30 | Simplified |
| Name | CEDRICK FERMETURES |
| Siren | 823589627 |
| Closing | 2020-09-30 |
| Registry code | 8302 |
| Registration number | 7272 |
| Management number | 2020B00273 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 21 196.00 | 10 661.00 | 10 535.00 | 21 196.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 119 286.00 | 10 661.00 | 108 625.00 | 119 286.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 796.00 | 3 796.00 | 3 796.00 | |
084 Cash | 13 603.00 | 13 603.00 | 13 603.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 18 116.00 | 18 116.00 | 18 116.00 | |
110 Total Assets | 137 402.00 | 10 661.00 | 126 741.00 | 137 402.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 29 381.00 | |||
136 Profit for the Year | 9 121.00 | |||
142 Total Equity - Total I | 46 752.00 | |||
156 Loans and similar debts | 22 867.00 | |||
164 Advances and down payments received on current orders | 12 254.00 | |||
166 Suppliers and related accounts | 2 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 696.00 | |||
172 Other debts | 42 569.00 | |||
176 Total debts | 79 989.00 | |||
180 Liabilities Total | 126 741.00 | |||
195 Of which payables due in more than one year | 50 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 114 152.00 | 111 501.00 | 114 152.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 117 158.00 | 111 504.00 | 117 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 255.00 | 43 893.00 | 51 255.00 | |
242 Other external expenses | 22 392.00 | 20 795.00 | 22 392.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 825.00 | 1 706.00 | 825.00 | |
250 Staff compensation | 18 544.00 | 18 544.00 | 18 544.00 | |
252 Social security contributions | 9 682.00 | 9 802.00 | 9 682.00 | |
254 Depreciation and amortization | 3 475.00 | 3 719.00 | 3 475.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 106 173.00 | 98 470.00 | 106 173.00 | |
270 Operating profit | 10 985.00 | 13 035.00 | 10 985.00 | |
294 Financial expenses | 785.00 | 905.00 | 785.00 | |
306 Income tax's | 1 080.00 | 1 820.00 | 1 080.00 | |
310 Profit or loss | 9 121.00 | 10 310.00 | 9 121.00 | |
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