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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CED B.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | CED B.T.P. |
| Siren | 802421602 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1425 |
| Management number | 2014B00684 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 6 978.00 | 6 978.00 | 6 978.00 | |
068 Receivables – Trade and related accounts | 7 118.00 | 7 118.00 | 7 118.00 | |
084 Cash | 812.00 | 812.00 | 812.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 908.00 | 14 908.00 | 14 908.00 | |
110 Total Assets | 14 908.00 | 14 908.00 | 14 908.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -2 643.00 | |||
136 Profit for the Year | 1 743.00 | |||
142 Total Equity - Total I | -350.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 11 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 1 478.00 | |||
176 Total debts | 15 258.00 | |||
180 Liabilities Total | 14 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 952.00 | 223 567.00 | 95 952.00 | |
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 96 027.00 | 223 567.00 | 96 027.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 340.00 | 55 896.00 | 44 340.00 | |
242 Other external expenses | 31 077.00 | 103 877.00 | 31 077.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 438.00 | 419.00 | 438.00 | |
250 Staff compensation | 27 000.00 | 67 000.00 | 27 000.00 | |
252 Social security contributions | 548.00 | 1 096.00 | 548.00 | |
254 Depreciation and amortization | 238.00 | 238.00 | ||
262 Other expenses | 97.00 | |||
264 Total operating expenses | 103 641.00 | 228 385.00 | 103 641.00 | |
270 Operating profit | -7 614.00 | -4 818.00 | -7 614.00 | |
290 Exceptional income | 22 120.00 | 22 120.00 | ||
300 Exceptional expenses | 12 762.00 | 12 762.00 | ||
310 Profit or loss | 1 743.00 | -4 818.00 | 1 743.00 | |
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