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BALANCE SHEET (
2019-06-11)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4611 |
| Management number | 2007B50055 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77850 HERICY |
| 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 | 2 015.00 | 249.00 | 2 264.00 |
028 Tangible Assets | 19 584.00 | 17 727.00 | 1 857.00 | 19 584.00 |
044 Total Fixed Assets | 21 848.00 | 19 742.00 | 2 106.00 | 21 848.00 |
068 Receivables – Trade and related accounts | 34 470.00 | 34 470.00 | 34 470.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 6 724.00 | 6 724.00 | 6 724.00 | |
096 Total Current Assets + Prepaid Expenses | 41 274.00 | 41 274.00 | 41 274.00 | |
110 Total Assets | 63 122.00 | 19 742.00 | 43 380.00 | 63 122.00 |
120 Share or Individual Capital | 15 400.00 | |||
126 Legal Reserve | 1 540.00 | |||
134 Retained Earnings | 3 566.00 | |||
136 Profit for the Year | 663.00 | |||
142 Total Equity - Total I | 21 169.00 | |||
166 Suppliers and related accounts | 1 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 709.00 | |||
172 Other debts | 20 920.00 | |||
176 Total debts | 22 211.00 | |||
180 Liabilities Total | 43 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 938.00 | 62 775.00 | 84 938.00 | |
230 Other income | 44.00 | |||
232 Total operating income excluding VAT | 84 938.00 | 62 819.00 | 84 938.00 | |
234 Purchases of goods (including customs duties) | 14.00 | |||
242 Other external expenses | 46 995.00 | 40 188.00 | 46 995.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 2 332.00 | 1 843.00 | 2 332.00 | |
250 Staff compensation | 23 000.00 | 12 000.00 | 23 000.00 | |
252 Social security contributions | 11 259.00 | 8 236.00 | 11 259.00 | |
254 Depreciation and amortization | 572.00 | 461.00 | 572.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 84 159.00 | 62 743.00 | 84 159.00 | |
270 Operating profit | 779.00 | 76.00 | 779.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 117.00 | 12.00 | 117.00 | |
310 Profit or loss | 663.00 | 65.00 | 663.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 595.00 | 595.00 | ||
490 Total Fixed Assets (Gross Value) | 21 253.00 | 21 253.00 | ||
492 Total Fixed Assets (Increases) | 595.00 | 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 523.00 | 15 523.00 | ||
378 Amount of deductible VAT on goods and services | 1 515.00 | 1 515.00 | ||
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