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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : EURL PERRIN CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | EURL PERRIN CEDRIC |
| Siren | 824333355 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2019/001302 |
| Management number | 2017B00010 |
| Activity code | 2550A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28330 LA BAZOCHE GOUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 455.00 | 2 810.00 | 13 645.00 | 16 455.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 21 455.00 | 2 810.00 | 18 645.00 | 21 455.00 |
068 Receivables – Trade and related accounts | 5 608.00 | 5 608.00 | 5 608.00 | |
072 Receivables – Other | 1 911.00 | 1 911.00 | 1 911.00 | |
084 Cash | 6 045.00 | 6 045.00 | 6 045.00 | |
096 Total Current Assets + Prepaid Expenses | 13 565.00 | 13 565.00 | 13 565.00 | |
110 Total Assets | 35 021.00 | 2 810.00 | 32 210.00 | 35 021.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 5 070.00 | |||
142 Total Equity - Total I | 6 570.00 | |||
156 Loans and similar debts | 13 283.00 | |||
166 Suppliers and related accounts | 765.00 | |||
172 Other debts | 11 591.00 | |||
176 Total debts | 25 640.00 | |||
180 Liabilities Total | 32 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 455.00 | |||
195 Of which payables due in more than one year | 7 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 500.00 | 92 500.00 | ||
230 Other income | 608.00 | 608.00 | ||
232 Total operating income excluding VAT | 93 108.00 | 93 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 633.00 | ||
242 Other external expenses | 39 408.00 | 39 408.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 231.00 | ||
250 Staff compensation | 43 867.00 | 43 867.00 | ||
254 Depreciation and amortization | 2 810.00 | 2 810.00 | ||
264 Total operating expenses | 87 951.00 | 87 951.00 | ||
270 Operating profit | 5 157.00 | 5 157.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -332.00 | -332.00 | ||
310 Profit or loss | 5 070.00 | 5 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 790.00 | 4 790.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 21 455.00 | 21 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 500.00 | 18 500.00 | ||
378 Amount of deductible VAT on goods and services | 6 383.00 | 6 383.00 | ||
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