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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : DE ARAUJO CEDRIC ET VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| Name | DE ARAUJO CEDRIC ET VOUS |
| Siren | 824149801 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 10647 |
| Management number | 2016B05359 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33410 Cadillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 301.00 | 2 243.00 | 6 058.00 | 8 301.00 |
044 Total Fixed Assets | 8 301.00 | 2 243.00 | 6 058.00 | 8 301.00 |
068 Receivables – Trade and related accounts | 18 348.00 | 18 348.00 | 18 348.00 | |
072 Receivables – Other | 3 292.00 | 3 292.00 | 3 292.00 | |
084 Cash | 11 650.00 | 11 650.00 | 11 650.00 | |
096 Total Current Assets + Prepaid Expenses | 33 290.00 | 33 290.00 | 33 290.00 | |
110 Total Assets | 41 591.00 | 2 243.00 | 39 348.00 | 41 591.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 545.00 | |||
136 Profit for the Year | 1 071.00 | |||
142 Total Equity - Total I | -6 474.00 | |||
166 Suppliers and related accounts | 24 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 474.00 | |||
172 Other debts | 21 377.00 | |||
176 Total debts | 45 822.00 | |||
180 Liabilities Total | 39 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 901.00 | 305 901.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 305 906.00 | 305 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 325.00 | 112 325.00 | ||
242 Other external expenses | 134 751.00 | 134 751.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
250 Staff compensation | 51 196.00 | 51 196.00 | ||
252 Social security contributions | 3 755.00 | 3 755.00 | ||
254 Depreciation and amortization | 1 823.00 | 1 823.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 304 728.00 | 304 728.00 | ||
270 Operating profit | 1 178.00 | 1 178.00 | ||
280 Financial income | 7.00 | 7.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
310 Profit or loss | 1 071.00 | 1 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 708.00 | 5 708.00 | ||
490 Total Fixed Assets (Gross Value) | 2 594.00 | 2 594.00 | ||
492 Total Fixed Assets (Increases) | 5 708.00 | 5 708.00 | ||
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