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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : C.P.P. FINITIONS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | C.P.P. FINITIONS BATIMENT |
| Siren | 417660354 |
| Closing | 2015-12-31 |
| Registry code | 6303 |
| Registration number | 2215 |
| Management number | 1998B90031 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63770 Les Ancizes-Comps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 311.00 | 55 217.00 | 2 093.00 | 57 311.00 |
044 Total Fixed Assets | 57 311.00 | 55 217.00 | 2 093.00 | 57 311.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 16 269.00 | 16 269.00 | 16 269.00 | |
072 Receivables – Other | 2 035.00 | 2 035.00 | 2 035.00 | |
080 Sellable securities | ||||
084 Cash | 26 875.00 | 26 875.00 | 26 875.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 45 343.00 | 45 343.00 | 45 343.00 | |
110 Total Assets | 102 654.00 | 55 217.00 | 47 437.00 | 102 654.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 12 366.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 693.00 | |||
142 Total Equity - Total I | 29 829.00 | |||
166 Suppliers and related accounts | 7 379.00 | |||
172 Other debts | 10 228.00 | |||
176 Total debts | 17 607.00 | |||
180 Liabilities Total | 47 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 668.00 | 136 134.00 | 153 668.00 | |
222 Inventory production | -4 450.00 | 2 812.00 | -4 450.00 | |
230 Other income | 4 697.00 | 965.00 | 4 697.00 | |
232 Total operating income excluding VAT | 153 916.00 | 139 912.00 | 153 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 478.00 | 30 295.00 | 32 478.00 | |
240 Inventory changes (raw materials and supplies) | 1 048.00 | -627.00 | 1 048.00 | |
242 Other external expenses | 19 293.00 | 24 104.00 | 19 293.00 | |
244 Taxes, duties and similar payments | 1 708.00 | 2 354.00 | 1 708.00 | |
250 Staff compensation | 90 933.00 | 85 929.00 | 90 933.00 | |
252 Social security contributions | 8 100.00 | 8 784.00 | 8 100.00 | |
254 Depreciation and amortization | 1 103.00 | 1 316.00 | 1 103.00 | |
262 Other expenses | 99.00 | 83.00 | 99.00 | |
264 Total operating expenses | 154 766.00 | 152 241.00 | 154 766.00 | |
270 Operating profit | -850.00 | -12 329.00 | -850.00 | |
280 Financial income | 1 543.00 | 430.00 | 1 543.00 | |
290 Exceptional income | 58.00 | |||
310 Profit or loss | 693.00 | -11 839.00 | 693.00 | |
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