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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : Cepheus Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | Cepheus Conseil |
| Siren | 795307339 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7259 |
| Management number | 2013B02862 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 GIF SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 705.00 | 88.00 | 617.00 | 705.00 |
044 Total Fixed Assets | 705.00 | 88.00 | 617.00 | 705.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 22 860.00 | 22 860.00 | 22 860.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 125 047.00 | 125 047.00 | 125 047.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 148 580.00 | 148 580.00 | 148 580.00 | |
110 Total Assets | 149 285.00 | 88.00 | 149 196.00 | 149 285.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 562.00 | |||
134 Retained Earnings | 85 786.00 | |||
136 Profit for the Year | 42 817.00 | |||
142 Total Equity - Total I | 135 164.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
172 Other debts | 12 652.00 | |||
176 Total debts | 14 032.00 | |||
180 Liabilities Total | 149 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 350.00 | 32 138.00 | 64 350.00 | |
222 Inventory production | -5 700.00 | 5 700.00 | -5 700.00 | |
232 Total operating income excluding VAT | 58 650.00 | 37 838.00 | 58 650.00 | |
242 Other external expenses | 4 003.00 | 8 565.00 | 4 003.00 | |
244 Taxes, duties and similar payments | 627.00 | 621.00 | 627.00 | |
252 Social security contributions | 278.00 | 195.00 | 278.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 4 908.00 | 9 382.00 | 4 908.00 | |
270 Operating profit | 53 742.00 | 28 455.00 | 53 742.00 | |
306 Income tax's | 10 925.00 | 4 268.00 | 10 925.00 | |
310 Profit or loss | 42 817.00 | 24 187.00 | 42 817.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 705.00 | 705.00 | ||
490 Total Fixed Assets (Gross Value) | 585.00 | 585.00 | ||
492 Total Fixed Assets (Increases) | 705.00 | 705.00 | ||
494 Total Fixed Assets (Decreases) | 585.00 | 585.00 | ||
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