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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SARL CPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2015-03-31 | Simplified |
| Name | SARL CPE |
| Siren | 792431009 |
| Closing | 2015-03-31 |
| Registry code | 6901 |
| Registration number | B2017/017632 |
| Management number | 2013B02277 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 000.00 | 4 340.00 | 19 660.00 | 24 000.00 |
044 Total Fixed Assets | 24 000.00 | 4 340.00 | 19 660.00 | 24 000.00 |
050 Raw materials, supplies, in progress | 21 623.00 | 21 623.00 | 21 623.00 | |
068 Receivables – Trade and related accounts | 62 517.00 | 62 517.00 | 62 517.00 | |
072 Receivables – Other | 13 783.00 | 13 783.00 | 13 783.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 884.00 | 1 884.00 | 1 884.00 | |
096 Total Current Assets + Prepaid Expenses | 99 806.00 | 99 806.00 | 99 806.00 | |
110 Total Assets | 123 806.00 | 4 340.00 | 119 466.00 | 123 806.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 160.00 | |||
136 Profit for the Year | -4 158.00 | |||
142 Total Equity - Total I | 102.00 | |||
156 Loans and similar debts | 5 540.00 | |||
164 Advances and down payments received on current orders | 15 611.00 | |||
166 Suppliers and related accounts | 65 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 181.00 | |||
172 Other debts | 32 976.00 | |||
176 Total debts | 119 364.00 | |||
180 Liabilities Total | 119 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 802.00 | 146 177.00 | 336 802.00 | |
222 Inventory production | -17 396.00 | 34 496.00 | -17 396.00 | |
230 Other income | 7 290.00 | 3 155.00 | 7 290.00 | |
232 Total operating income excluding VAT | 326 696.00 | 183 828.00 | 326 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 762.00 | 79 548.00 | 163 762.00 | |
240 Inventory changes (raw materials and supplies) | -2 934.00 | -1 589.00 | -2 934.00 | |
242 Other external expenses | 120 923.00 | 64 526.00 | 120 923.00 | |
244 Taxes, duties and similar payments | 6 245.00 | 160.00 | 6 245.00 | |
250 Staff compensation | 34 071.00 | 28 649.00 | 34 071.00 | |
252 Social security contributions | 2 006.00 | 1 710.00 | 2 006.00 | |
254 Depreciation and amortization | 4 340.00 | 4 340.00 | ||
256 Provisions | 6 698.00 | |||
262 Other expenses | 221.00 | |||
264 Total operating expenses | 328 413.00 | 179 923.00 | 328 413.00 | |
270 Operating profit | -1 717.00 | 3 905.00 | -1 717.00 | |
300 Exceptional expenses | 1 168.00 | 133.00 | 1 168.00 | |
306 Income tax's | 1 273.00 | 512.00 | 1 273.00 | |
310 Profit or loss | -4 158.00 | 3 260.00 | -4 158.00 | |
374 Amount of VAT collected | 57 123.00 | 57 123.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 43 001.00 | 43 001.00 | ||
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