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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : CERPEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2020-09-30 | Simplified |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | CERPEA |
| Siren | 804870491 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 10699 |
| Management number | 2014B01939 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 317.00 | 6 819.00 | 18 498.00 | 25 317.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 55 317.00 | 6 819.00 | 48 498.00 | 55 317.00 |
068 Receivables – Trade and related accounts | 1 549.00 | 1 549.00 | 1 549.00 | |
072 Receivables – Other | 6 853.00 | 6 853.00 | 6 853.00 | |
084 Cash | 9 123.00 | 9 123.00 | 9 123.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 525.00 | 17 525.00 | 17 525.00 | |
110 Total Assets | 72 842.00 | 6 819.00 | 66 023.00 | 72 842.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -100 588.00 | |||
136 Profit for the Year | -38 977.00 | |||
142 Total Equity - Total I | -135 565.00 | |||
156 Loans and similar debts | 22 499.00 | |||
166 Suppliers and related accounts | 19 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 195.00 | |||
172 Other debts | 159 127.00 | |||
176 Total debts | 201 588.00 | |||
180 Liabilities Total | 66 023.00 | |||
195 Of which payables due in more than one year | 16 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 957.00 | 29 218.00 | 75 957.00 | |
230 Other income | 97.00 | 569.00 | 97.00 | |
232 Total operating income excluding VAT | 76 054.00 | 29 788.00 | 76 054.00 | |
242 Other external expenses | 79 591.00 | 92 020.00 | 79 591.00 | |
243 (including business tax) | 4 336.00 | 4 336.00 | ||
244 Taxes, duties and similar payments | 4 813.00 | 2 241.00 | 4 813.00 | |
250 Staff compensation | 25 923.00 | 31 778.00 | 25 923.00 | |
252 Social security contributions | 2 651.00 | 2 244.00 | 2 651.00 | |
254 Depreciation and amortization | 3 520.00 | 3 298.00 | 3 520.00 | |
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 116 506.00 | 131 588.00 | 116 506.00 | |
270 Operating profit | -40 451.00 | -101 800.00 | -40 451.00 | |
290 Exceptional income | 2 678.00 | 1 845.00 | 2 678.00 | |
294 Financial expenses | 1 204.00 | 632.00 | 1 204.00 | |
310 Profit or loss | -38 977.00 | -100 588.00 | -38 977.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 317.00 | 55 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 933.00 | 14 933.00 | ||
378 Amount of deductible VAT on goods and services | 2 944.00 | 2 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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