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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CEPAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | CEPAG |
| Siren | 534458294 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1193 |
| Management number | 2011B00878 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Saint-Aygulf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 269 000.00 | 269 000.00 | 269 000.00 | |
044 Total Fixed Assets | 269 000.00 | 269 000.00 | 269 000.00 | |
068 Receivables – Trade and related accounts | 109 200.00 | 109 200.00 | 109 200.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 110 956.00 | 110 956.00 | 110 956.00 | |
110 Total Assets | 379 956.00 | 379 956.00 | 379 956.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 336.00 | |||
136 Profit for the Year | 44 810.00 | |||
142 Total Equity - Total I | 95 246.00 | |||
156 Loans and similar debts | 56 676.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 656.00 | |||
172 Other debts | 227 684.00 | |||
176 Total debts | 284 710.00 | |||
180 Liabilities Total | 379 956.00 | |||
195 Of which payables due in more than one year | 24 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 000.00 | 46 000.00 | 91 000.00 | |
232 Total operating income excluding VAT | 91 000.00 | 46 000.00 | 91 000.00 | |
242 Other external expenses | 3 747.00 | 4 430.00 | 3 747.00 | |
244 Taxes, duties and similar payments | 544.00 | 554.00 | 544.00 | |
250 Staff compensation | 44 193.00 | 45 000.00 | 44 193.00 | |
252 Social security contributions | 26 583.00 | 18 940.00 | 26 583.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 75 067.00 | 68 925.00 | 75 067.00 | |
270 Operating profit | 15 933.00 | -22 925.00 | 15 933.00 | |
280 Financial income | 10 000.00 | 10 000.00 | ||
290 Exceptional income | 34 546.00 | 42 475.00 | 34 546.00 | |
294 Financial expenses | 5 067.00 | 6 309.00 | 5 067.00 | |
306 Income tax's | 10 602.00 | 1 986.00 | 10 602.00 | |
310 Profit or loss | 44 810.00 | 11 255.00 | 44 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 269 000.00 | 269 000.00 | ||
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