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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : CEPAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2022-02-28 | Simplified |
| Name | CEPAGES |
| Siren | 539396002 |
| Closing | 2022-02-28 |
| Registry code | 7202 |
| Registration number | 4634 |
| Management number | 2012B00064 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 422.00 | 1 422.00 | 1 422.00 | |
040 Financial Assets | 468.00 | 468.00 | 468.00 | |
044 Total Fixed Assets | 1 890.00 | 1 422.00 | 468.00 | 1 890.00 |
050 Raw materials, supplies, in progress | 2 133.00 | 2 133.00 | 2 133.00 | |
068 Receivables – Trade and related accounts | 8 520.00 | 8 520.00 | 8 520.00 | |
072 Receivables – Other | 2 738.00 | 2 738.00 | 2 738.00 | |
084 Cash | 27.00 | 27.00 | 27.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 13 696.00 | 13 696.00 | 13 696.00 | |
110 Total Assets | 15 586.00 | 1 422.00 | 14 164.00 | 15 586.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42.00 | |||
134 Retained Earnings | -183.00 | |||
136 Profit for the Year | -2 721.00 | |||
142 Total Equity - Total I | 2 639.00 | |||
156 Loans and similar debts | 777.00 | |||
166 Suppliers and related accounts | 3 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 7 535.00 | |||
176 Total debts | 11 525.00 | |||
180 Liabilities Total | 14 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 892.00 | 30 430.00 | 48 892.00 | |
222 Inventory production | 1 233.00 | 900.00 | 1 233.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 379.00 | 202.00 | 379.00 | |
232 Total operating income excluding VAT | 50 504.00 | 34 532.00 | 50 504.00 | |
242 Other external expenses | 18 265.00 | 12 537.00 | 18 265.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 498.00 | 1 070.00 | |
250 Staff compensation | 30 975.00 | 19 820.00 | 30 975.00 | |
252 Social security contributions | 3 334.00 | 3 229.00 | 3 334.00 | |
254 Depreciation and amortization | 58.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 53 646.00 | 36 144.00 | 53 646.00 | |
270 Operating profit | -3 141.00 | -1 612.00 | -3 141.00 | |
280 Financial income | 10.00 | 3.00 | 10.00 | |
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | -419.00 | -419.00 | ||
310 Profit or loss | -2 721.00 | -1 609.00 | -2 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 890.00 | 1 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 093.00 | 9 093.00 | ||
378 Amount of deductible VAT on goods and services | 988.00 | 988.00 | ||
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