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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : CEPAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2017-09-30 | Simplified |
| 2020-12-15 | Public | 2015-09-30 | Simplified |
| 2020-08-18 | Public | 2019-09-30 | Simplified |
| 2019-09-16 | Public | 2018-09-30 | Simplified |
| Name | CEPAM |
| Siren | 519620769 |
| Closing | 2015-09-30 |
| Registry code | 5910 |
| Registration number | 18016 |
| Management number | 2010B00300 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 10 758.00 | 10 242.00 | 516.00 | 10 758.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 100 958.00 | 10 442.00 | 90 516.00 | 100 958.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 981.00 | 981.00 | 981.00 | |
084 Cash | 14 072.00 | 14 072.00 | 14 072.00 | |
092 Prepaid expenses | 2 577.00 | 2 577.00 | 2 577.00 | |
096 Total Current Assets + Prepaid Expenses | 18 129.00 | 18 129.00 | 18 129.00 | |
110 Total Assets | 119 088.00 | 10 442.00 | 108 645.00 | 119 088.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -41 008.00 | |||
136 Profit for the Year | -28 782.00 | |||
142 Total Equity - Total I | 30 210.00 | |||
166 Suppliers and related accounts | 2 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 243.00 | |||
172 Other debts | 75 860.00 | |||
176 Total debts | 78 435.00 | |||
180 Liabilities Total | 108 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 681.00 | 8 681.00 | ||
218 Production of services sold - France | 120 486.00 | 120 486.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 129 201.00 | 129 201.00 | ||
234 Purchases of goods (including customs duties) | 2 052.00 | 2 052.00 | ||
236 Inventory change (goods) | 125.00 | 125.00 | ||
242 Other external expenses | 66 164.00 | 66 164.00 | ||
243 (including business tax) | 2 306.00 | 2 306.00 | ||
244 Taxes, duties and similar payments | 5 226.00 | 5 226.00 | ||
250 Staff compensation | 53 960.00 | 53 960.00 | ||
252 Social security contributions | 19 360.00 | 19 360.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 147 409.00 | 147 409.00 | ||
270 Operating profit | -18 209.00 | -18 209.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 10 505.00 | 10 505.00 | ||
310 Profit or loss | -28 782.00 | -28 782.00 | ||
374 Amount of VAT collected | 23 653.00 | 23 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 958.00 | 100 958.00 | ||
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