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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : CEPRE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | CEPRE FINANCES |
| Siren | 519248181 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 4046 |
| Management number | 2010B00016 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65390 ANDREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 804.00 | 9 194.00 | 6 610.00 | 15 804.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 15 824.00 | 9 194.00 | 6 630.00 | 15 824.00 |
072 Receivables – Other | 299.00 | 299.00 | 299.00 | |
084 Cash | 42 937.00 | 42 937.00 | 42 937.00 | |
096 Total Current Assets + Prepaid Expenses | 43 236.00 | 43 236.00 | 43 236.00 | |
110 Total Assets | 59 060.00 | 9 194.00 | 49 866.00 | 59 060.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 308.00 | |||
136 Profit for the Year | 3 622.00 | |||
142 Total Equity - Total I | 8 131.00 | |||
156 Loans and similar debts | 5 888.00 | |||
166 Suppliers and related accounts | 18 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 303.00 | |||
172 Other debts | 17 017.00 | |||
176 Total debts | 41 735.00 | |||
180 Liabilities Total | 49 866.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 3 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 683.00 | 23 591.00 | 26 683.00 | |
232 Total operating income excluding VAT | 26 683.00 | 23 591.00 | 26 683.00 | |
242 Other external expenses | 16 752.00 | 18 321.00 | 16 752.00 | |
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 3 606.00 | 3 667.00 | 3 606.00 | |
254 Depreciation and amortization | 2 384.00 | 3 764.00 | 2 384.00 | |
264 Total operating expenses | 22 741.00 | 25 753.00 | 22 741.00 | |
270 Operating profit | 3 943.00 | -2 162.00 | 3 943.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 63.00 | 80.00 | 63.00 | |
300 Exceptional expenses | 261.00 | 261.00 | 261.00 | |
306 Income tax's | 197.00 | 197.00 | ||
310 Profit or loss | 3 622.00 | -2 503.00 | 3 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 424.00 | 21 424.00 | ||
494 Total Fixed Assets (Decreases) | 5 600.00 | 5 600.00 | ||
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