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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2014-12-31 | Simplified |
| Name | CEP |
| Siren | 754043974 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32792 |
| Management number | 2012B06430 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 481.00 | 4 751.00 | 1 730.00 | 6 481.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 6 681.00 | 4 751.00 | 1 930.00 | 6 681.00 |
068 Receivables – Trade and related accounts | 142 683.00 | 142 683.00 | 142 683.00 | |
072 Receivables – Other | 7 348.00 | 7 348.00 | 7 348.00 | |
084 Cash | 3 215.00 | 3 215.00 | 3 215.00 | |
092 Prepaid expenses | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 153 980.00 | 153 980.00 | 153 980.00 | |
110 Total Assets | 160 661.00 | 4 751.00 | 155 910.00 | 160 661.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 327.00 | |||
136 Profit for the Year | 15 549.00 | |||
142 Total Equity - Total I | 26 675.00 | |||
166 Suppliers and related accounts | 84 221.00 | |||
172 Other debts | 31 159.00 | |||
174 Prepaid income | 13 854.00 | |||
176 Total debts | 129 234.00 | |||
180 Liabilities Total | 155 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 184.00 | 365 890.00 | 288 184.00 | |
230 Other income | 892.00 | 892.00 | ||
232 Total operating income excluding VAT | 289 075.00 | 365 890.00 | 289 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 559.00 | 24 585.00 | 18 559.00 | |
242 Other external expenses | 193 637.00 | 258 813.00 | 193 637.00 | |
244 Taxes, duties and similar payments | 826.00 | -106.00 | 826.00 | |
250 Staff compensation | 39 497.00 | 27 566.00 | 39 497.00 | |
252 Social security contributions | 8 411.00 | 2 865.00 | 8 411.00 | |
254 Depreciation and amortization | 1 461.00 | 1 461.00 | 1 461.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 262 398.00 | 315 185.00 | 262 398.00 | |
270 Operating profit | 26 677.00 | 50 705.00 | 26 677.00 | |
294 Financial expenses | 8 011.00 | 18 381.00 | 8 011.00 | |
300 Exceptional expenses | 376.00 | 743.00 | 376.00 | |
306 Income tax's | 2 741.00 | 4 681.00 | 2 741.00 | |
310 Profit or loss | 15 549.00 | 26 900.00 | 15 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 681.00 | 6 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 821.00 | 5 821.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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