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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CPGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CPGE |
| Siren | 789621877 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4366 |
| Management number | 2012B01076 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 LACROIX ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 836.00 | 836.00 | 836.00 | |
044 Total Fixed Assets | 836.00 | 836.00 | 836.00 | |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 9 900.00 | 9 900.00 | 9 900.00 | |
072 Receivables – Other | 511.00 | 511.00 | 511.00 | |
084 Cash | 5 372.00 | 5 372.00 | 5 372.00 | |
096 Total Current Assets + Prepaid Expenses | 16 783.00 | 16 783.00 | 16 783.00 | |
110 Total Assets | 17 620.00 | 836.00 | 16 783.00 | 17 620.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -552.00 | |||
136 Profit for the Year | -1 845.00 | |||
142 Total Equity - Total I | 2 603.00 | |||
166 Suppliers and related accounts | 3 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4.00 | |||
172 Other debts | 11 113.00 | |||
176 Total debts | 14 180.00 | |||
180 Liabilities Total | 16 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 448.00 | 64 209.00 | 99 448.00 | |
222 Inventory production | -8 750.00 | 6 750.00 | -8 750.00 | |
232 Total operating income excluding VAT | 90 698.00 | 70 959.00 | 90 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 114.00 | ||
242 Other external expenses | 53 597.00 | 48 138.00 | 53 597.00 | |
244 Taxes, duties and similar payments | 749.00 | 642.00 | 749.00 | |
250 Staff compensation | 37 700.00 | 21 851.00 | 37 700.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 162.00 | 70 631.00 | 92 162.00 | |
270 Operating profit | -1 463.00 | 328.00 | -1 463.00 | |
300 Exceptional expenses | 381.00 | 267.00 | 381.00 | |
310 Profit or loss | -1 845.00 | 61.00 | -1 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 836.00 | 836.00 | ||
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