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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CEPRE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CEPRE ENTREPRISE |
| Siren | 509771069 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2066 |
| Management number | 2009B00014 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65690 Montignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 472.00 | 20 083.00 | 15 388.00 | 35 472.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 35 992.00 | 20 083.00 | 15 908.00 | 35 992.00 |
050 Raw materials, supplies, in progress | 6 315.00 | 6 315.00 | 6 315.00 | |
068 Receivables – Trade and related accounts | 26 121.00 | 26 121.00 | 26 121.00 | |
072 Receivables – Other | 4 529.00 | 4 529.00 | 4 529.00 | |
084 Cash | 10 958.00 | 10 958.00 | 10 958.00 | |
096 Total Current Assets + Prepaid Expenses | 47 923.00 | 47 923.00 | 47 923.00 | |
110 Total Assets | 83 915.00 | 20 083.00 | 63 832.00 | 83 915.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 209.00 | |||
136 Profit for the Year | -30 763.00 | |||
142 Total Equity - Total I | 26 947.00 | |||
156 Loans and similar debts | 9 361.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 13 029.00 | |||
172 Other debts | 9 495.00 | |||
176 Total debts | 36 885.00 | |||
180 Liabilities Total | 63 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 998.00 | 144 536.00 | 84 998.00 | |
218 Production of services sold - France | 54 586.00 | 67 728.00 | 54 586.00 | |
222 Inventory production | -10 000.00 | 10 045.00 | -10 000.00 | |
232 Total operating income excluding VAT | 129 585.00 | 222 309.00 | 129 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 756.00 | 82 222.00 | 62 756.00 | |
240 Inventory changes (raw materials and supplies) | -1 270.00 | -1 270.00 | ||
242 Other external expenses | 31 832.00 | 50 461.00 | 31 832.00 | |
244 Taxes, duties and similar payments | 451.00 | 449.00 | 451.00 | |
250 Staff compensation | 59 566.00 | 50 857.00 | 59 566.00 | |
254 Depreciation and amortization | 6 398.00 | 6 074.00 | 6 398.00 | |
262 Other expenses | 142.00 | 99.00 | 142.00 | |
264 Total operating expenses | 159 880.00 | 190 162.00 | 159 880.00 | |
270 Operating profit | -30 295.00 | 32 146.00 | -30 295.00 | |
294 Financial expenses | 468.00 | 566.00 | 468.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 4 737.00 | |||
310 Profit or loss | -30 763.00 | 26 798.00 | -30 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 992.00 | 35 992.00 | ||
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