Grow your business safely with CERPA CONSULTANTS
All the information you need about CERPA CONSULTANTS to develop and secure your business in France
C
HOME >
CORPORATES
>
CERPA CONSULTANTS >
BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : CERPA CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | CERPA CONSULTANTS |
| Siren | 420063588 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76269 |
| Management number | 1998B12922 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 692.00 | 4 176.00 | 1 516.00 | 5 692.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 5 783.00 | 4 176.00 | 1 607.00 | 5 783.00 |
068 Receivables – Trade and related accounts | 470.00 | 470.00 | 470.00 | |
072 Receivables – Other | 1 203.00 | 1 203.00 | 1 203.00 | |
084 Cash | 19 492.00 | 19 492.00 | 19 492.00 | |
096 Total Current Assets + Prepaid Expenses | 21 165.00 | 21 165.00 | 21 165.00 | |
110 Total Assets | 26 948.00 | 4 176.00 | 22 772.00 | 26 948.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 26 636.00 | |||
136 Profit for the Year | -12 258.00 | |||
142 Total Equity - Total I | 22 762.00 | |||
172 Other debts | 10.00 | |||
176 Total debts | 10.00 | |||
180 Liabilities Total | 22 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 892.00 | 892.00 | ||
232 Total operating income excluding VAT | 892.00 | 892.00 | ||
242 Other external expenses | 10 203.00 | 10 203.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
252 Social security contributions | 1 125.00 | 1 125.00 | ||
254 Depreciation and amortization | 1 443.00 | 1 443.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 12 850.00 | 12 850.00 | ||
270 Operating profit | -11 958.00 | -11 958.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 221.00 | 221.00 | ||
310 Profit or loss | -12 258.00 | -12 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 425.00 | 1 425.00 | ||
490 Total Fixed Assets (Gross Value) | 5 358.00 | 5 358.00 | ||
492 Total Fixed Assets (Increases) | 1 425.00 | 1 425.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21.00 | 21.00 | ||
378 Amount of deductible VAT on goods and services | 928.00 | 928.00 | ||
all companies in France
Complete and comprehensive database.
