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BALANCE SHEET (
2021-11-04)
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 | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8879 |
| Management number | 2012B01076 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| 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 | 1 423.00 | 1 029.00 | 394.00 | 1 423.00 |
028 Tangible Assets | 3 287.00 | 2 158.00 | 1 130.00 | 3 287.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 5 010.00 | 3 187.00 | 1 823.00 | 5 010.00 |
068 Receivables – Trade and related accounts | 38 508.00 | 38 508.00 | 38 508.00 | |
072 Receivables – Other | 11 797.00 | 11 797.00 | 11 797.00 | |
084 Cash | 39 939.00 | 39 939.00 | 39 939.00 | |
092 Prepaid expenses | 5 023.00 | 5 023.00 | 5 023.00 | |
096 Total Current Assets + Prepaid Expenses | 95 268.00 | 95 268.00 | 95 268.00 | |
110 Total Assets | 100 278.00 | 3 187.00 | 97 091.00 | 100 278.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 280.00 | |||
136 Profit for the Year | 13 201.00 | |||
142 Total Equity - Total I | 28 981.00 | |||
166 Suppliers and related accounts | 4 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 397.00 | |||
172 Other debts | 63 643.00 | |||
176 Total debts | 68 110.00 | |||
180 Liabilities Total | 97 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 941.00 | 234 982.00 | 291 941.00 | |
230 Other income | 991.00 | 2.00 | 991.00 | |
232 Total operating income excluding VAT | 292 932.00 | 234 984.00 | 292 932.00 | |
242 Other external expenses | 110 542.00 | 96 934.00 | 110 542.00 | |
244 Taxes, duties and similar payments | 1 996.00 | 1 295.00 | 1 996.00 | |
250 Staff compensation | 132 813.00 | 98 190.00 | 132 813.00 | |
252 Social security contributions | 28 556.00 | 25 442.00 | 28 556.00 | |
254 Depreciation and amortization | 1 998.00 | 1 183.00 | 1 998.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 275 906.00 | 223 048.00 | 275 906.00 | |
270 Operating profit | 17 026.00 | 11 936.00 | 17 026.00 | |
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 89.00 | 565.00 | 89.00 | |
306 Income tax's | 3 727.00 | 1 790.00 | 3 727.00 | |
310 Profit or loss | 13 201.00 | 9 577.00 | 13 201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 4 710.00 | 4 710.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 388.00 | 58 388.00 | ||
378 Amount of deductible VAT on goods and services | 9 606.00 | 9 606.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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