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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : CPS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | CPS BATIMENT |
| Siren | 499231397 |
| Closing | 2016-06-30 |
| Registry code | 8002 |
| Registration number | B2017/000071 |
| Management number | 2007B00425 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80260 POULAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 411.00 | 5 411.00 | 5 411.00 | |
044 Total Fixed Assets | 5 411.00 | 5 411.00 | 5 411.00 | |
050 Raw materials, supplies, in progress | 1 213.00 | -1.00 | 1 213.00 | 1 213.00 |
068 Receivables – Trade and related accounts | 32 885.00 | 32 885.00 | 32 885.00 | |
072 Receivables – Other | 4 437.00 | 4 437.00 | 4 437.00 | |
084 Cash | 1 651.00 | 1 651.00 | 1 651.00 | |
096 Total Current Assets + Prepaid Expenses | 40 186.00 | 40 186.00 | 40 186.00 | |
110 Total Assets | 45 597.00 | 5 411.00 | 40 186.00 | 45 597.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 15.00 | |||
132 Other Reserves | 276.00 | |||
134 Retained Earnings | -20 490.00 | |||
136 Profit for the Year | 3 131.00 | |||
142 Total Equity - Total I | -7 068.00 | |||
166 Suppliers and related accounts | 19 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 27 784.00 | |||
176 Total debts | 47 254.00 | |||
180 Liabilities Total | 40 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 688.00 | 66 688.00 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 66 869.00 | 66 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 047.00 | 9 047.00 | ||
240 Inventory changes (raw materials and supplies) | -760.00 | -760.00 | ||
242 Other external expenses | 13 739.00 | 13 739.00 | ||
244 Taxes, duties and similar payments | 2 060.00 | 2 060.00 | ||
250 Staff compensation | 29 213.00 | 29 213.00 | ||
252 Social security contributions | 9 651.00 | 9 651.00 | ||
254 Depreciation and amortization | 663.00 | 663.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 63 616.00 | 63 616.00 | ||
270 Operating profit | 3 253.00 | 3 253.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 3 131.00 | 3 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 411.00 | 5 411.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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