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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : Cédric CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| Name | Cédric CLEMENT |
| Siren | 828435974 |
| Closing | 2020-03-31 |
| Registry code | 1501 |
| Registration number | B2020/002057 |
| Management number | 2017B00071 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15130 ARPAJON-SUR-CERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 843.00 | 1 000.00 | 843.00 | 1 843.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 2 093.00 | 1 000.00 | 1 093.00 | 2 093.00 |
050 Raw materials, supplies, in progress | 3 504.00 | 3 504.00 | 3 504.00 | |
068 Receivables – Trade and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 1 396.00 | 1 396.00 | 1 396.00 | |
080 Sellable securities | 22 999.00 | 22 999.00 | 22 999.00 | |
084 Cash | 32 660.00 | 32 660.00 | 32 660.00 | |
092 Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 63 627.00 | 63 627.00 | 63 627.00 | |
110 Total Assets | 65 720.00 | 1 000.00 | 64 721.00 | 65 720.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 029.00 | |||
136 Profit for the Year | 2 490.00 | |||
142 Total Equity - Total I | 35 820.00 | |||
156 Loans and similar debts | 8 466.00 | |||
166 Suppliers and related accounts | 4 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 16 274.00 | |||
176 Total debts | 28 901.00 | |||
180 Liabilities Total | 64 721.00 | |||
195 Of which payables due in more than one year | 4 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 923.00 | 85 923.00 | ||
222 Inventory production | -1 553.00 | -1 553.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 84 372.00 | 84 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 784.00 | 34 784.00 | ||
240 Inventory changes (raw materials and supplies) | -505.00 | -505.00 | ||
242 Other external expenses | 17 766.00 | 17 766.00 | ||
243 (including business tax) | -2 151.00 | -2 151.00 | ||
244 Taxes, duties and similar payments | 246.00 | 246.00 | ||
24B (including equipment leasing) | 4 191.00 | 4 191.00 | ||
250 Staff compensation | 28 984.00 | 28 984.00 | ||
254 Depreciation and amortization | 461.00 | 461.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 81 738.00 | 81 738.00 | ||
270 Operating profit | 2 633.00 | 2 633.00 | ||
280 Financial income | 359.00 | 359.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
306 Income tax's | 393.00 | 393.00 | ||
310 Profit or loss | 2 490.00 | 2 490.00 | ||
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