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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : CEREPOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2021-03-31 | Simplified |
| 2020-10-21 | Public | 2020-03-31 | Simplified |
| Name | CEREPOM |
| Siren | 798005906 |
| Closing | 2021-03-31 |
| Registry code | 8002 |
| Registration number | B2021/006125 |
| Management number | 2013B00715 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80170 CAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 724.00 | 1 724.00 | 1 724.00 | |
040 Financial Assets | 962 005.00 | 962 005.00 | 962 005.00 | |
044 Total Fixed Assets | 963 728.00 | 1 724.00 | 962 005.00 | 963 728.00 |
068 Receivables – Trade and related accounts | 63 745.00 | 63 745.00 | 63 745.00 | |
072 Receivables – Other | 10 988.00 | 10 988.00 | 10 988.00 | |
084 Cash | 49 515.00 | 49 515.00 | 49 515.00 | |
096 Total Current Assets + Prepaid Expenses | 124 248.00 | 124 248.00 | 124 248.00 | |
110 Total Assets | 1 087 977.00 | 1 724.00 | 1 086 253.00 | 1 087 977.00 |
120 Share or Individual Capital | 455 000.00 | |||
134 Retained Earnings | 247 179.00 | |||
136 Profit for the Year | 51 879.00 | |||
142 Total Equity - Total I | 754 058.00 | |||
156 Loans and similar debts | 222 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 108.00 | |||
172 Other debts | 109 564.00 | |||
176 Total debts | 332 195.00 | |||
180 Liabilities Total | 1 086 253.00 | |||
195 Of which payables due in more than one year | 167 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 742 756.00 | 742 756.00 | ||
232 Total operating income excluding VAT | 742 756.00 | 742 756.00 | ||
234 Purchases of goods (including customs duties) | 691 226.00 | 691 226.00 | ||
242 Other external expenses | 10 279.00 | 10 279.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 517.00 | 517.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 708 023.00 | 708 023.00 | ||
270 Operating profit | 34 733.00 | 34 733.00 | ||
280 Financial income | 30 181.00 | 30 181.00 | ||
294 Financial expenses | 4 331.00 | 4 331.00 | ||
306 Income tax's | 8 704.00 | 8 704.00 | ||
310 Profit or loss | 51 879.00 | 51 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 146.00 | 30 146.00 | ||
484 DECREASES Financial Assets | 21 645.00 | 21 645.00 | ||
490 Total Fixed Assets (Gross Value) | 955 226.00 | 955 226.00 | ||
492 Total Fixed Assets (Increases) | 30 146.00 | 30 146.00 | ||
494 Total Fixed Assets (Decreases) | 21 645.00 | 21 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 975.00 | 33 975.00 | ||
378 Amount of deductible VAT on goods and services | 39 418.00 | 39 418.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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