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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : CEP ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | CEP ASSURANCES |
| Siren | 438941635 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 3254 |
| Management number | 2001B01094 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Huttenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 604.00 | 9 604.00 | 9 604.00 | |
028 Tangible Assets | 3 955.00 | 3 627.00 | 328.00 | 3 955.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 575.00 | 3 627.00 | 9 948.00 | 13 575.00 |
068 Receivables – Trade and related accounts | 13 754.00 | 13 754.00 | 13 754.00 | |
084 Cash | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 14 465.00 | 14 465.00 | 14 465.00 | |
110 Total Assets | 28 039.00 | 3 627.00 | 24 412.00 | 28 039.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 869.00 | |||
136 Profit for the Year | -14 387.00 | |||
142 Total Equity - Total I | 11 281.00 | |||
156 Loans and similar debts | 6 615.00 | |||
172 Other debts | 6 516.00 | |||
176 Total debts | 13 131.00 | |||
180 Liabilities Total | 24 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 139.00 | 3 139.00 | ||
218 Production of services sold - France | 104 359.00 | 129 134.00 | 104 359.00 | |
232 Total operating income excluding VAT | 104 359.00 | 129 134.00 | 104 359.00 | |
242 Other external expenses | 26 396.00 | 31 243.00 | 26 396.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 5 329.00 | 1 649.00 | 5 329.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 59 236.00 | 59 020.00 | 59 236.00 | |
252 Social security contributions | 27 594.00 | 31 775.00 | 27 594.00 | |
254 Depreciation and amortization | 192.00 | 192.00 | 192.00 | |
262 Other expenses | 712.00 | |||
264 Total operating expenses | 118 747.00 | 124 590.00 | 118 747.00 | |
270 Operating profit | -14 387.00 | 4 544.00 | -14 387.00 | |
306 Income tax's | 682.00 | |||
310 Profit or loss | -14 387.00 | 3 862.00 | -14 387.00 | |
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