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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CSEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | CSEP |
| Siren | 797908217 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 2993 |
| Management number | 2013B03542 |
| Activity code | 4619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 082.00 | 3 082.00 | 3 082.00 | |
072 Receivables – Other | 553.00 | 553.00 | 553.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 69 266.00 | 69 266.00 | 69 266.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 73 086.00 | 73 086.00 | 73 086.00 | |
110 Total Assets | 73 086.00 | 73 086.00 | 73 086.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 3 389.00 | |||
136 Profit for the Year | 2 948.00 | |||
142 Total Equity - Total I | 6 887.00 | |||
166 Suppliers and related accounts | 54 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 560.00 | |||
172 Other debts | 11 572.00 | |||
176 Total debts | 66 199.00 | |||
180 Liabilities Total | 73 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 302.00 | 133 302.00 | ||
230 Other income | 659.00 | 659.00 | ||
232 Total operating income excluding VAT | 133 961.00 | 133 961.00 | ||
234 Purchases of goods (including customs duties) | 96 458.00 | 96 458.00 | ||
236 Inventory change (goods) | 428.00 | 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 177.00 | ||
242 Other external expenses | 31 006.00 | 31 006.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
250 Staff compensation | 70.00 | 70.00 | ||
252 Social security contributions | 1 966.00 | 1 966.00 | ||
264 Total operating expenses | 130 366.00 | 130 366.00 | ||
270 Operating profit | 3 595.00 | 3 595.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 523.00 | 523.00 | ||
310 Profit or loss | 2 948.00 | 2 948.00 | ||
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