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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : CEPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | CEPIA |
| Siren | 530796978 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 886 |
| Management number | 2011B00063 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89630 SAINT LEGER VAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 903.00 | 4 318.00 | 2 585.00 | 6 903.00 |
044 Total Fixed Assets | 6 903.00 | 4 318.00 | 2 585.00 | 6 903.00 |
068 Receivables – Trade and related accounts | 11 363.00 | 11 363.00 | 11 363.00 | |
072 Receivables – Other | 2 947.00 | 2 947.00 | 2 947.00 | |
084 Cash | 43 494.00 | 43 494.00 | 43 494.00 | |
096 Total Current Assets + Prepaid Expenses | 57 804.00 | 57 804.00 | 57 804.00 | |
110 Total Assets | 64 707.00 | 4 318.00 | 60 389.00 | 64 707.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 22 369.00 | |||
136 Profit for the Year | 13 994.00 | |||
142 Total Equity - Total I | 38 363.00 | |||
166 Suppliers and related accounts | 3 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 733.00 | |||
172 Other debts | 18 848.00 | |||
176 Total debts | 22 026.00 | |||
180 Liabilities Total | 60 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 757.00 | 54 757.00 | ||
232 Total operating income excluding VAT | 54 757.00 | 54 757.00 | ||
242 Other external expenses | 36 684.00 | 36 684.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
254 Depreciation and amortization | 490.00 | 490.00 | ||
262 Other expenses | 941.00 | 941.00 | ||
264 Total operating expenses | 38 203.00 | 38 203.00 | ||
270 Operating profit | 16 554.00 | 16 554.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
306 Income tax's | 2 469.00 | 2 469.00 | ||
310 Profit or loss | 13 994.00 | 13 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 049.00 | 3 049.00 | ||
490 Total Fixed Assets (Gross Value) | 3 854.00 | 3 854.00 | ||
492 Total Fixed Assets (Increases) | 3 049.00 | 3 049.00 | ||
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