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BALANCE SHEET (
2020-03-17)
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 | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 1384 |
| Management number | 2012B01076 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| 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 |
014 Intangible Assets - Other | 249.00 | 1.00 | 248.00 | 249.00 |
028 Tangible Assets | 2 016.00 | 841.00 | 1 175.00 | 2 016.00 |
044 Total Fixed Assets | 2 265.00 | 842.00 | 1 423.00 | 2 265.00 |
068 Receivables – Trade and related accounts | 28 182.00 | 28 182.00 | 28 182.00 | |
072 Receivables – Other | 965.00 | 965.00 | 965.00 | |
084 Cash | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 30 246.00 | 30 246.00 | 30 246.00 | |
110 Total Assets | 32 511.00 | 842.00 | 31 669.00 | 32 511.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 495.00 | |||
136 Profit for the Year | 2 698.00 | |||
142 Total Equity - Total I | 6 203.00 | |||
166 Suppliers and related accounts | 5 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 20 332.00 | |||
176 Total debts | 25 466.00 | |||
180 Liabilities Total | 31 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 546.00 | 145 067.00 | 121 546.00 | |
222 Inventory production | -1 000.00 | |||
232 Total operating income excluding VAT | 121 546.00 | 144 067.00 | 121 546.00 | |
242 Other external expenses | 58 302.00 | 98 035.00 | 58 302.00 | |
244 Taxes, duties and similar payments | 963.00 | 760.00 | 963.00 | |
250 Staff compensation | 56 354.00 | 43 947.00 | 56 354.00 | |
252 Social security contributions | 759.00 | 759.00 | ||
254 Depreciation and amortization | 6.00 | 6.00 | ||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 116 385.00 | 142 745.00 | 116 385.00 | |
270 Operating profit | 5 161.00 | 1 322.00 | 5 161.00 | |
300 Exceptional expenses | 1 938.00 | 420.00 | 1 938.00 | |
306 Income tax's | 525.00 | 525.00 | ||
310 Profit or loss | 2 698.00 | 902.00 | 2 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | 249.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 179.00 | 1 179.00 | ||
490 Total Fixed Assets (Gross Value) | 836.00 | 836.00 | ||
492 Total Fixed Assets (Increases) | 1 428.00 | 1 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 055.00 | 24 055.00 | ||
378 Amount of deductible VAT on goods and services | 2 353.00 | 2 353.00 | ||
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