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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : CEPRE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CEPRE ENTREPRISE |
| Siren | 509771069 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 4008 |
| Management number | 2009B00014 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65690 Montignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 134.00 | 16 740.00 | 14 394.00 | 31 134.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 31 654.00 | 16 740.00 | 14 914.00 | 31 654.00 |
050 Raw materials, supplies, in progress | 8 538.00 | 8 538.00 | 8 538.00 | |
068 Receivables – Trade and related accounts | 29 950.00 | 29 950.00 | 29 950.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 9 680.00 | 9 680.00 | 9 680.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 48 580.00 | 48 580.00 | 48 580.00 | |
110 Total Assets | 80 234.00 | 16 740.00 | 63 494.00 | 80 234.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 447.00 | |||
136 Profit for the Year | 343.00 | |||
142 Total Equity - Total I | 27 290.00 | |||
156 Loans and similar debts | 6 040.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 11 544.00 | |||
172 Other debts | 14 620.00 | |||
176 Total debts | 36 204.00 | |||
180 Liabilities Total | 63 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 334.00 | 84 998.00 | 80 334.00 | |
215 Production of goods sold - Export | 80 334.00 | 80 334.00 | ||
217 Production of services sold - Export | 66 303.00 | 66 303.00 | ||
218 Production of services sold - France | 66 303.00 | 54 586.00 | 66 303.00 | |
222 Inventory production | 2 091.00 | -10 000.00 | 2 091.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 148 729.00 | 129 585.00 | 148 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 954.00 | 62 756.00 | 53 954.00 | |
240 Inventory changes (raw materials and supplies) | -132.00 | -1 270.00 | -132.00 | |
242 Other external expenses | 29 902.00 | 31 832.00 | 29 902.00 | |
244 Taxes, duties and similar payments | 816.00 | 451.00 | 816.00 | |
250 Staff compensation | 57 317.00 | 59 566.00 | 57 317.00 | |
254 Depreciation and amortization | 5 773.00 | 6 398.00 | 5 773.00 | |
262 Other expenses | 5 140.00 | 142.00 | 5 140.00 | |
264 Total operating expenses | 152 770.00 | 159 880.00 | 152 770.00 | |
270 Operating profit | -4 041.00 | -30 295.00 | -4 041.00 | |
290 Exceptional income | 13 333.00 | 13 333.00 | ||
294 Financial expenses | 403.00 | 468.00 | 403.00 | |
300 Exceptional expenses | 8 547.00 | 8 547.00 | ||
310 Profit or loss | 343.00 | -30 763.00 | 343.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 325.00 | 13 325.00 | ||
490 Total Fixed Assets (Gross Value) | 35 992.00 | 35 992.00 | ||
492 Total Fixed Assets (Increases) | 13 325.00 | 13 325.00 | ||
494 Total Fixed Assets (Decreases) | 17 663.00 | 17 663.00 | ||
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