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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : CED B.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | CED B.T.P. |
| Siren | 802421602 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 915 |
| Management number | 2014B00684 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 6 978.00 | 6 978.00 | 6 978.00 | |
068 Receivables – Trade and related accounts | 14 345.00 | 14 345.00 | 14 345.00 | |
084 Cash | 2 712.00 | 2 712.00 | 2 712.00 | |
092 Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
096 Total Current Assets + Prepaid Expenses | 25 441.00 | 25 441.00 | 25 441.00 | |
110 Total Assets | 25 441.00 | 25 441.00 | 25 441.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 175.00 | |||
136 Profit for the Year | -4 818.00 | |||
142 Total Equity - Total I | -2 093.00 | |||
156 Loans and similar debts | 59.00 | |||
164 Advances and down payments received on current orders | 5 786.00 | |||
166 Suppliers and related accounts | 19 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230.00 | |||
172 Other debts | 1 810.00 | |||
176 Total debts | 27 534.00 | |||
180 Liabilities Total | 25 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 567.00 | 7 673.00 | 223 567.00 | |
232 Total operating income excluding VAT | 223 567.00 | 7 673.00 | 223 567.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 896.00 | 859.00 | 55 896.00 | |
242 Other external expenses | 103 877.00 | 1 609.00 | 103 877.00 | |
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
250 Staff compensation | 67 000.00 | 2 800.00 | 67 000.00 | |
252 Social security contributions | 1 096.00 | 1 096.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 228 385.00 | 5 268.00 | 228 385.00 | |
270 Operating profit | -4 818.00 | 2 405.00 | -4 818.00 | |
306 Income tax's | 180.00 | |||
310 Profit or loss | -4 818.00 | 2 225.00 | -4 818.00 | |
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