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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : CPGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CPGE |
| Siren | 789621877 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6543 |
| Management number | 2012B01076 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 836.00 | 836.00 | 836.00 | |
044 Total Fixed Assets | 836.00 | 836.00 | 836.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 16 218.00 | 16 218.00 | 16 218.00 | |
072 Receivables – Other | 347.00 | 347.00 | 347.00 | |
084 Cash | 1 850.00 | 1 850.00 | 1 850.00 | |
096 Total Current Assets + Prepaid Expenses | 18 415.00 | 18 415.00 | 18 415.00 | |
110 Total Assets | 19 251.00 | 836.00 | 18 415.00 | 19 251.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 397.00 | |||
136 Profit for the Year | 902.00 | |||
142 Total Equity - Total I | 3 505.00 | |||
166 Suppliers and related accounts | 2 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 12 827.00 | |||
176 Total debts | 14 910.00 | |||
180 Liabilities Total | 18 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 067.00 | 99 448.00 | 145 067.00 | |
222 Inventory production | -1 000.00 | -8 750.00 | -1 000.00 | |
232 Total operating income excluding VAT | 144 067.00 | 90 698.00 | 144 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | |||
242 Other external expenses | 98 035.00 | 53 597.00 | 98 035.00 | |
244 Taxes, duties and similar payments | 760.00 | 749.00 | 760.00 | |
250 Staff compensation | 43 947.00 | 37 700.00 | 43 947.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 142 745.00 | 92 162.00 | 142 745.00 | |
270 Operating profit | 1 322.00 | -1 463.00 | 1 322.00 | |
300 Exceptional expenses | 420.00 | 381.00 | 420.00 | |
310 Profit or loss | 902.00 | -1 845.00 | 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 836.00 | 836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 013.00 | 29 013.00 | ||
378 Amount of deductible VAT on goods and services | 10 439.00 | 10 439.00 | ||
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