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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : CEPRE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | CEPRE FINANCES |
| Siren | 519248181 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 3203 |
| Management number | 2010B00016 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65390 Andrest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 404.00 | 8 647.00 | 12 757.00 | 21 404.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 21 424.00 | 8 647.00 | 12 777.00 | 21 424.00 |
068 Receivables – Trade and related accounts | 481.00 | 481.00 | 481.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 34 712.00 | 34 712.00 | 34 712.00 | |
096 Total Current Assets + Prepaid Expenses | 35 594.00 | 35 594.00 | 35 594.00 | |
110 Total Assets | 57 018.00 | 8 647.00 | 48 371.00 | 57 018.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 478.00 | |||
134 Retained Earnings | -409.00 | |||
136 Profit for the Year | 4 742.00 | |||
142 Total Equity - Total I | 10 011.00 | |||
156 Loans and similar debts | 9 837.00 | |||
166 Suppliers and related accounts | 11 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 011.00 | |||
172 Other debts | 16 637.00 | |||
176 Total debts | 38 360.00 | |||
180 Liabilities Total | 48 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 797.00 | |||
195 Of which payables due in more than one year | 7 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 943.00 | 24 722.00 | 27 943.00 | |
232 Total operating income excluding VAT | 27 943.00 | 24 722.00 | 27 943.00 | |
242 Other external expenses | 18 462.00 | 17 403.00 | 18 462.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 3 653.00 | 1 173.00 | |
254 Depreciation and amortization | 2 795.00 | 2 101.00 | 2 795.00 | |
264 Total operating expenses | 22 431.00 | 23 156.00 | 22 431.00 | |
270 Operating profit | 5 512.00 | 1 565.00 | 5 512.00 | |
290 Exceptional income | 54.00 | |||
294 Financial expenses | 5.00 | 4.00 | 5.00 | |
306 Income tax's | 765.00 | 765.00 | ||
310 Profit or loss | 4 742.00 | 1 616.00 | 4 742.00 | |
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