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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : CPE 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | CPE 66 |
| Siren | 530830355 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/012115 |
| Management number | 2011B00323 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 358.00 | 9 358.00 | 9 358.00 | |
044 Total Fixed Assets | 9 358.00 | 9 358.00 | 9 358.00 | |
050 Raw materials, supplies, in progress | 14 500.00 | 14 500.00 | 14 500.00 | |
072 Receivables – Other | 5 038.00 | 5 038.00 | 5 038.00 | |
080 Sellable securities | 1 005.00 | 1 005.00 | 1 005.00 | |
084 Cash | 6 250.00 | 6 250.00 | 6 250.00 | |
096 Total Current Assets + Prepaid Expenses | 26 793.00 | 26 793.00 | 26 793.00 | |
110 Total Assets | 36 151.00 | 9 358.00 | 26 793.00 | 36 151.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 158.00 | |||
136 Profit for the Year | 4 521.00 | |||
142 Total Equity - Total I | 2 363.00 | |||
166 Suppliers and related accounts | 24 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 220.00 | |||
176 Total debts | 24 430.00 | |||
180 Liabilities Total | 26 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 999.00 | 122 999.00 | ||
222 Inventory production | 9 700.00 | 9 700.00 | ||
232 Total operating income excluding VAT | 132 699.00 | 132 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 655.00 | 63 655.00 | ||
240 Inventory changes (raw materials and supplies) | -4 800.00 | -4 800.00 | ||
242 Other external expenses | 35 734.00 | 35 734.00 | ||
244 Taxes, duties and similar payments | 891.00 | 891.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 9 085.00 | 9 085.00 | ||
264 Total operating expenses | 126 565.00 | 126 565.00 | ||
270 Operating profit | 6 134.00 | 6 134.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 1 515.00 | 1 515.00 | ||
310 Profit or loss | 4 521.00 | 4 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 358.00 | 9 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 808.00 | 15 808.00 | ||
378 Amount of deductible VAT on goods and services | 119 298.00 | 119 298.00 | ||
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