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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : CEPAJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | CEPAJ |
| Siren | 813320900 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15863 |
| Management number | 2015B02575 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 000.00 | 44 000.00 | 44 000.00 | |
040 Financial Assets | 129 793.00 | 129 793.00 | 129 793.00 | |
044 Total Fixed Assets | 173 793.00 | 173 793.00 | 173 793.00 | |
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
084 Cash | 1 789.00 | 1 789.00 | 1 789.00 | |
096 Total Current Assets + Prepaid Expenses | 2 846.00 | 2 846.00 | 2 846.00 | |
110 Total Assets | 176 639.00 | 176 639.00 | 176 639.00 | |
120 Share or Individual Capital | 110 000.00 | |||
134 Retained Earnings | -8 325.00 | |||
136 Profit for the Year | 5 904.00 | |||
142 Total Equity - Total I | 107 579.00 | |||
156 Loans and similar debts | 37 797.00 | |||
166 Suppliers and related accounts | 1 313.00 | |||
172 Other debts | 29 951.00 | |||
176 Total debts | 69 060.00 | |||
180 Liabilities Total | 176 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 400.00 | 8 400.00 | ||
218 Production of services sold - France | 8 400.00 | 3 150.00 | 8 400.00 | |
232 Total operating income excluding VAT | 8 400.00 | 3 150.00 | 8 400.00 | |
242 Other external expenses | 1 826.00 | 3 668.00 | 1 826.00 | |
244 Taxes, duties and similar payments | 917.00 | |||
250 Staff compensation | 4 219.00 | |||
252 Social security contributions | 1 824.00 | |||
264 Total operating expenses | 1 826.00 | 10 629.00 | 1 826.00 | |
270 Operating profit | 6 574.00 | -7 479.00 | 6 574.00 | |
294 Financial expenses | 671.00 | 846.00 | 671.00 | |
310 Profit or loss | 5 904.00 | -8 325.00 | 5 904.00 | |
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