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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : CEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | CEP |
| Siren | 790392328 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84316 |
| Management number | 2013B00445 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 19 761.00 | 4 413.00 | 15 348.00 | 19 761.00 |
072 Receivables – Other | 2 809.00 | 2 809.00 | 2 809.00 | |
084 Cash | 8 840.00 | 8 840.00 | 8 840.00 | |
096 Total Current Assets + Prepaid Expenses | 31 410.00 | 4 413.00 | 26 997.00 | 31 410.00 |
110 Total Assets | 31 410.00 | 4 413.00 | 26 997.00 | 31 410.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 819.00 | |||
136 Profit for the Year | 783.00 | |||
142 Total Equity - Total I | 13 703.00 | |||
166 Suppliers and related accounts | 3 598.00 | |||
172 Other debts | 9 697.00 | |||
176 Total debts | 13 294.00 | |||
180 Liabilities Total | 26 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 072.00 | 39 072.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 41 072.00 | 41 072.00 | ||
234 Purchases of goods (including customs duties) | 131.00 | 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 366.00 | 5 366.00 | ||
242 Other external expenses | 19 084.00 | 19 084.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
250 Staff compensation | 10 606.00 | 10 606.00 | ||
252 Social security contributions | 4 142.00 | 4 142.00 | ||
264 Total operating expenses | 39 944.00 | 39 944.00 | ||
270 Operating profit | 1 128.00 | 1 128.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
310 Profit or loss | 783.00 | 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 814.00 | 7 814.00 | ||
378 Amount of deductible VAT on goods and services | 5 865.00 | 5 865.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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