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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : CENTRE PARISIEN D ETUDES ET DE DOCUMENTATION POUR L ENSEIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | CENTRE PARISIEN D ETUDES ET DE DOCUMENTATION POUR L ENSEIGNE |
| Siren | 328763479 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1160 |
| Management number | 2006B00174 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58700 Lurcy-le-Bourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 820.00 | 4 820.00 | 4 820.00 | |
028 Tangible Assets | 30 761.00 | 11 767.00 | 18 993.00 | 30 761.00 |
040 Financial Assets | 136.00 | 136.00 | 136.00 | |
044 Total Fixed Assets | 35 717.00 | 16 587.00 | 19 129.00 | 35 717.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 11 623.00 | 11 623.00 | 11 623.00 | |
080 Sellable securities | 18 015.00 | 18 015.00 | 18 015.00 | |
084 Cash | 124 631.00 | 124 631.00 | 124 631.00 | |
092 Prepaid expenses | 19 379.00 | 19 379.00 | 19 379.00 | |
096 Total Current Assets + Prepaid Expenses | 173 647.00 | 173 647.00 | 173 647.00 | |
110 Total Assets | 209 364.00 | 16 587.00 | 192 777.00 | 209 364.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 671.00 | |||
134 Retained Earnings | 30 117.00 | |||
136 Profit for the Year | 15 927.00 | |||
142 Total Equity - Total I | 77 100.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 858.00 | |||
172 Other debts | 36 706.00 | |||
174 Prepaid income | 78 971.00 | |||
176 Total debts | 115 677.00 | |||
180 Liabilities Total | 192 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 137.00 | 389 942.00 | 348 137.00 | |
230 Other income | 864.00 | 677.00 | 864.00 | |
232 Total operating income excluding VAT | 349 001.00 | 390 620.00 | 349 001.00 | |
242 Other external expenses | 328 126.00 | 368 177.00 | 328 126.00 | |
243 (including business tax) | -11 248.00 | -11 248.00 | ||
244 Taxes, duties and similar payments | 248.00 | 522.00 | 248.00 | |
254 Depreciation and amortization | 5 249.00 | 1 888.00 | 5 249.00 | |
262 Other expenses | 89.00 | 1 918.00 | 89.00 | |
264 Total operating expenses | 333 712.00 | 372 505.00 | 333 712.00 | |
270 Operating profit | 15 290.00 | 18 115.00 | 15 290.00 | |
280 Financial income | 660.00 | 2 193.00 | 660.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | 15 927.00 | 20 308.00 | 15 927.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 836.00 | 36 836.00 | ||
494 Total Fixed Assets (Decreases) | 1 119.00 | 1 119.00 | ||
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