Grow your business safely with C.E.T.P.
All the information you need about C.E.T.P. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.E.T.P. >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : C.E.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | C.E.T.P. |
| Siren | 444905947 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4252 |
| Management number | 2007B50055 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77850 Héricy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 264.00 | 1 832.00 | 432.00 | 2 264.00 |
028 Tangible Assets | 18 989.00 | 17 337.00 | 1 652.00 | 18 989.00 |
044 Total Fixed Assets | 21 253.00 | 19 169.00 | 2 084.00 | 21 253.00 |
068 Receivables – Trade and related accounts | 17 880.00 | 17 880.00 | 17 880.00 | |
072 Receivables – Other | 2 069.00 | 2 069.00 | 2 069.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 3 455.00 | 3 455.00 | 3 455.00 | |
096 Total Current Assets + Prepaid Expenses | 23 484.00 | 23 484.00 | 23 484.00 | |
110 Total Assets | 44 737.00 | 19 169.00 | 25 568.00 | 44 737.00 |
120 Share or Individual Capital | 15 400.00 | |||
126 Legal Reserve | 1 540.00 | |||
134 Retained Earnings | 3 501.00 | |||
136 Profit for the Year | 65.00 | |||
142 Total Equity - Total I | 20 506.00 | |||
166 Suppliers and related accounts | 540.00 | |||
172 Other debts | 4 522.00 | |||
176 Total debts | 5 062.00 | |||
180 Liabilities Total | 25 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 775.00 | 59 040.00 | 62 775.00 | |
230 Other income | 44.00 | 161.00 | 44.00 | |
232 Total operating income excluding VAT | 62 819.00 | 59 201.00 | 62 819.00 | |
234 Purchases of goods (including customs duties) | 14.00 | 490.00 | 14.00 | |
242 Other external expenses | 40 188.00 | 37 218.00 | 40 188.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 1 843.00 | 1 840.00 | 1 843.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 8 236.00 | 7 039.00 | 8 236.00 | |
254 Depreciation and amortization | 461.00 | 205.00 | 461.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 62 743.00 | 58 793.00 | 62 743.00 | |
270 Operating profit | 76.00 | 408.00 | 76.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 229.00 | |||
306 Income tax's | 12.00 | 27.00 | 12.00 | |
310 Profit or loss | 65.00 | 153.00 | 65.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | 550.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 389.00 | 1 389.00 | ||
490 Total Fixed Assets (Gross Value) | 19 314.00 | 19 314.00 | ||
492 Total Fixed Assets (Increases) | 1 939.00 | 1 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 083.00 | 10 083.00 | ||
378 Amount of deductible VAT on goods and services | 1 373.00 | 1 373.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | -11.00 | -11.00 | ||
all companies in France
Complete and comprehensive database.
