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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : SARL C2PREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2017-12-31 | Simplified |
| Name | SARL C2PREM |
| Siren | 791509235 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 3040 |
| Management number | 2013B00108 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40460 SANGUINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 574.00 | 12 574.00 | 12 574.00 | |
028 Tangible Assets | 23 040.00 | 16 020.00 | 7 020.00 | 23 040.00 |
040 Financial Assets | 21 558.00 | 21 558.00 | 21 558.00 | |
044 Total Fixed Assets | 57 172.00 | 16 020.00 | 41 152.00 | 57 172.00 |
068 Receivables – Trade and related accounts | 1 997.00 | 1 997.00 | 1 997.00 | |
072 Receivables – Other | 1 545.00 | 1 545.00 | 1 545.00 | |
084 Cash | 1 834.00 | 1 834.00 | 1 834.00 | |
096 Total Current Assets + Prepaid Expenses | 5 376.00 | 5 376.00 | 5 376.00 | |
110 Total Assets | 62 548.00 | 16 020.00 | 46 528.00 | 62 548.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 521.00 | |||
136 Profit for the Year | -12 585.00 | |||
142 Total Equity - Total I | -13 457.00 | |||
156 Loans and similar debts | 54 353.00 | |||
166 Suppliers and related accounts | 2 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 3 456.00 | |||
176 Total debts | 59 984.00 | |||
180 Liabilities Total | 46 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
195 Of which payables due in more than one year | 19 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 127.00 | 22 438.00 | 34 127.00 | |
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 34 427.00 | 22 438.00 | 34 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | |||
242 Other external expenses | 14 782.00 | 13 545.00 | 14 782.00 | |
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 1 625.00 | 2 129.00 | 1 625.00 | |
250 Staff compensation | 29 599.00 | 22 740.00 | 29 599.00 | |
254 Depreciation and amortization | 4 874.00 | 4 556.00 | 4 874.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 50 881.00 | 43 001.00 | 50 881.00 | |
270 Operating profit | -16 454.00 | -20 563.00 | -16 454.00 | |
280 Financial income | 4 900.00 | 17 849.00 | 4 900.00 | |
290 Exceptional income | 15.00 | |||
294 Financial expenses | 575.00 | 553.00 | 575.00 | |
300 Exceptional expenses | 456.00 | 60.00 | 456.00 | |
310 Profit or loss | -12 585.00 | -3 312.00 | -12 585.00 | |
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