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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : CEP BOULANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | CEP BOULANGE |
| Siren | 494438559 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11396 |
| Management number | 2007B00424 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 281 653.00 | 272 806.00 | 8 846.00 | 281 653.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 377 453.00 | 272 806.00 | 104 646.00 | 377 453.00 |
068 Receivables – Trade and related accounts | 29 452.00 | 24 543.00 | 4 909.00 | 29 452.00 |
072 Receivables – Other | 310 055.00 | 310 055.00 | 310 055.00 | |
080 Sellable securities | 63.00 | 63.00 | 63.00 | |
084 Cash | 18 271.00 | 18 271.00 | 18 271.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 357 841.00 | 24 543.00 | 333 298.00 | 357 841.00 |
110 Total Assets | 735 294.00 | 297 349.00 | 437 945.00 | 735 294.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 482.00 | |||
134 Retained Earnings | -33 864.00 | |||
136 Profit for the Year | 61 656.00 | |||
142 Total Equity - Total I | 33 774.00 | |||
156 Loans and similar debts | 57 550.00 | |||
166 Suppliers and related accounts | 13 240.00 | |||
172 Other debts | 333 380.00 | |||
176 Total debts | 404 171.00 | |||
180 Liabilities Total | 437 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 802.00 | 17 802.00 | ||
218 Production of services sold - France | 141 167.00 | 148 287.00 | 141 167.00 | |
230 Other income | 2 808.00 | 1 124.00 | 2 808.00 | |
232 Total operating income excluding VAT | 143 975.00 | 149 411.00 | 143 975.00 | |
242 Other external expenses | 54 649.00 | 58 063.00 | 54 649.00 | |
243 (including business tax) | 2 445.00 | 2 445.00 | ||
244 Taxes, duties and similar payments | 2 445.00 | 2 030.00 | 2 445.00 | |
250 Staff compensation | 115 123.00 | |||
252 Social security contributions | 51 805.00 | |||
254 Depreciation and amortization | 8 749.00 | 11 306.00 | 8 749.00 | |
256 Provisions | 24 543.00 | 2 251.00 | 24 543.00 | |
262 Other expenses | 551.00 | 551.00 | ||
264 Total operating expenses | 90 937.00 | 240 578.00 | 90 937.00 | |
270 Operating profit | 53 039.00 | -91 167.00 | 53 039.00 | |
280 Financial income | 1.00 | 953.00 | 1.00 | |
290 Exceptional income | 15 383.00 | 497.00 | 15 383.00 | |
294 Financial expenses | 36.00 | 3 118.00 | 36.00 | |
300 Exceptional expenses | 6 732.00 | 16 174.00 | 6 732.00 | |
310 Profit or loss | 61 656.00 | -109 009.00 | 61 656.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 377 453.00 | 377 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 680.00 | 20 680.00 | ||
378 Amount of deductible VAT on goods and services | 8 405.00 | 8 405.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 543.00 | 24 543.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 251.00 | 2 251.00 | ||
682 INCREASES Total Statement of Provisions | 24 543.00 | 24 543.00 | ||
684 DECREASES in Total Provisions Statement | 2 251.00 | 2 251.00 | ||
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