Grow your business safely with CEPSI
All the information you need about CEPSI to develop and secure your business in France
C
HOME >
CORPORATES
>
CEPSI >
BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : CEPSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | CEPSI |
| Siren | 538178294 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 31245 |
| Management number | 2011B24369 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 227 750.00 | 227 750.00 | 227 750.00 | |
044 Total Fixed Assets | 227 750.00 | 227 750.00 | 227 750.00 | |
068 Receivables – Trade and related accounts | 38 760.00 | 38 760.00 | 38 760.00 | |
084 Cash | 8 338.00 | 8 338.00 | 8 338.00 | |
096 Total Current Assets + Prepaid Expenses | 47 098.00 | 47 098.00 | 47 098.00 | |
110 Total Assets | 274 848.00 | 274 848.00 | 274 848.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 700.00 | |||
134 Retained Earnings | 348.00 | |||
136 Profit for the Year | 69 183.00 | |||
142 Total Equity - Total I | 71 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 091.00 | |||
172 Other debts | 203 517.00 | |||
176 Total debts | 203 517.00 | |||
180 Liabilities Total | 274 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 147.00 | 122 147.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 122 150.00 | 122 150.00 | ||
242 Other external expenses | 16 301.00 | 16 301.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 1 869.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 15 704.00 | 15 704.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 64 026.00 | 64 026.00 | ||
270 Operating profit | 58 124.00 | 58 124.00 | ||
280 Financial income | 14 890.00 | 14 890.00 | ||
306 Income tax's | 3 831.00 | 3 831.00 | ||
310 Profit or loss | 69 183.00 | 69 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 429.00 | 24 429.00 | ||
378 Amount of deductible VAT on goods and services | 867.00 | 867.00 | ||
all companies in France
Complete and comprehensive database.
