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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : C.P.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | C.P.E |
| Siren | 791484553 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 10547 |
| Management number | 2013B00702 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91024 EVRY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 545.00 | 1 032.00 | 512.00 | 1 545.00 |
044 Total Fixed Assets | 1 545.00 | 1 032.00 | 512.00 | 1 545.00 |
068 Receivables – Trade and related accounts | 21 946.00 | 21 946.00 | 21 946.00 | |
072 Receivables – Other | 4 123.00 | 4 123.00 | 4 123.00 | |
084 Cash | 14 937.00 | 14 937.00 | 14 937.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 41 650.00 | 41 650.00 | 41 650.00 | |
110 Total Assets | 43 194.00 | 1 032.00 | 42 162.00 | 43 194.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -20 589.00 | |||
136 Profit for the Year | 14 186.00 | |||
142 Total Equity - Total I | -5 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 845.00 | |||
172 Other debts | 48 066.00 | |||
176 Total debts | 48 066.00 | |||
180 Liabilities Total | 42 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 772.00 | 41 772.00 | ||
218 Production of services sold - France | 70 415.00 | 70 415.00 | ||
230 Other income | 15 674.00 | 15 674.00 | ||
232 Total operating income excluding VAT | 86 089.00 | 86 089.00 | ||
242 Other external expenses | 28 747.00 | 28 747.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 5 209.00 | 5 209.00 | ||
24B (including equipment leasing) | 13 706.00 | 13 706.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 16 586.00 | 16 586.00 | ||
254 Depreciation and amortization | 360.00 | 360.00 | ||
264 Total operating expenses | 71 903.00 | 71 903.00 | ||
270 Operating profit | 14 186.00 | 14 186.00 | ||
310 Profit or loss | 14 186.00 | 14 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 545.00 | 1 545.00 | ||
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