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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : CP RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | CP RENOVATION |
| Siren | 449596543 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 8778 |
| Management number | 2003B02622 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 450.00 | 4 450.00 | 4 450.00 | |
028 Tangible Assets | 21 038.00 | 21 038.00 | 21 038.00 | |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 27 588.00 | 25 488.00 | 2 100.00 | 27 588.00 |
068 Receivables – Trade and related accounts | 36 159.00 | 36 159.00 | 36 159.00 | |
072 Receivables – Other | 48 798.00 | 48 798.00 | 48 798.00 | |
084 Cash | 192 496.00 | 192 496.00 | 192 496.00 | |
092 Prepaid expenses | 5 147.00 | 5 147.00 | 5 147.00 | |
096 Total Current Assets + Prepaid Expenses | 282 601.00 | 282 601.00 | 282 601.00 | |
110 Total Assets | 310 189.00 | 25 488.00 | 284 701.00 | 310 189.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 82 830.00 | |||
136 Profit for the Year | 79 759.00 | |||
142 Total Equity - Total I | 171 388.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 505.00 | |||
172 Other debts | 54 807.00 | |||
174 Prepaid income | 45 000.00 | |||
176 Total debts | 113 312.00 | |||
180 Liabilities Total | 284 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 586 602.00 | 655 996.00 | 586 602.00 | |
222 Inventory production | -46 155.00 | |||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 4.00 | 8 095.00 | 4.00 | |
232 Total operating income excluding VAT | 588 607.00 | 617 936.00 | 588 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 178 739.00 | 176 671.00 | 178 739.00 | |
242 Other external expenses | 71 958.00 | 87 508.00 | 71 958.00 | |
243 (including business tax) | 1 614.00 | 1 614.00 | ||
244 Taxes, duties and similar payments | 7 166.00 | 7 220.00 | 7 166.00 | |
250 Staff compensation | 182 675.00 | 187 229.00 | 182 675.00 | |
252 Social security contributions | 66 983.00 | 77 242.00 | 66 983.00 | |
254 Depreciation and amortization | 782.00 | 1 169.00 | 782.00 | |
262 Other expenses | 578.00 | 9 637.00 | 578.00 | |
264 Total operating expenses | 508 882.00 | 546 676.00 | 508 882.00 | |
270 Operating profit | 79 725.00 | 71 259.00 | 79 725.00 | |
280 Financial income | 427.00 | 510.00 | 427.00 | |
300 Exceptional expenses | 394.00 | 648.00 | 394.00 | |
310 Profit or loss | 79 759.00 | 71 122.00 | 79 759.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 588.00 | 27 588.00 | ||
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