Grow your business safely with CEPAGE IMMO
All the information you need about CEPAGE IMMO to develop and secure your business in France
C
HOME >
CORPORATES
>
CEPAGE IMMO >
BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : CEPAGE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| Name | CEPAGE IMMO |
| Siren | 500977731 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007848 |
| Management number | 2007B01286 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 430.00 | 1 430.00 | 1 430.00 | |
028 Tangible Assets | 6 103.00 | 6 103.00 | 6 103.00 | |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 28 733.00 | 15 533.00 | 13 200.00 | 28 733.00 |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 280.00 | 280.00 | 280.00 | |
110 Total Assets | 29 013.00 | 15 533.00 | 13 480.00 | 29 013.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -65 764.00 | |||
136 Profit for the Year | 17 000.00 | |||
142 Total Equity - Total I | -8 763.00 | |||
154 Provisions for risks and charges - Total II | 6 057.00 | |||
156 Loans and similar debts | 8 748.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218.00 | |||
172 Other debts | 5 758.00 | |||
176 Total debts | 16 186.00 | |||
180 Liabilities Total | 13 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 258.00 | 60 000.00 | 61 258.00 | |
230 Other income | 26 356.00 | 68 053.00 | 26 356.00 | |
232 Total operating income excluding VAT | 87 614.00 | 128 053.00 | 87 614.00 | |
242 Other external expenses | 25 790.00 | 19 038.00 | 25 790.00 | |
244 Taxes, duties and similar payments | 3 378.00 | 3 752.00 | 3 378.00 | |
250 Staff compensation | 27 539.00 | 26 239.00 | 27 539.00 | |
252 Social security contributions | 12 864.00 | 11 142.00 | 12 864.00 | |
254 Depreciation and amortization | 2 000.00 | 2 147.00 | 2 000.00 | |
262 Other expenses | 731.00 | 731.00 | ||
264 Total operating expenses | 72 302.00 | 62 319.00 | 72 302.00 | |
270 Operating profit | 15 312.00 | 65 734.00 | 15 312.00 | |
290 Exceptional income | 3 948.00 | 3 053.00 | 3 948.00 | |
294 Financial expenses | 107.00 | 19.00 | 107.00 | |
300 Exceptional expenses | 378.00 | 40 284.00 | 378.00 | |
306 Income tax's | 1 775.00 | 1 775.00 | ||
310 Profit or loss | 17 000.00 | 28 484.00 | 17 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 733.00 | 28 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 752.00 | 2 752.00 | ||
624 DECREASES Provisions for Risks and Charges | 3 872.00 | 3 872.00 | ||
684 DECREASES in Total Provisions Statement | 3 872.00 | 3 872.00 | ||
all companies in France
Complete and comprehensive database.
