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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CPFI . CONSEIL PROCESS FOURNITURE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CPFI . CONSEIL PROCESS FOURNITURE INDUSTRIELLE |
| Siren | 485295083 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 2385 |
| Management number | 2005B00572 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10440 La Rivière-de-Corps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 874.00 | 2 770.00 | 104.00 | 2 874.00 |
028 Tangible Assets | 17 234.00 | 5 921.00 | 11 313.00 | 17 234.00 |
040 Financial Assets | 439 750.00 | 439 750.00 | 439 750.00 | |
044 Total Fixed Assets | 459 859.00 | 8 692.00 | 451 167.00 | 459 859.00 |
068 Receivables – Trade and related accounts | 18 796.00 | 18 796.00 | 18 796.00 | |
072 Receivables – Other | 42 427.00 | 42 427.00 | 42 427.00 | |
080 Sellable securities | 48 608.00 | 48 608.00 | 48 608.00 | |
084 Cash | 280 179.00 | 280 179.00 | 280 179.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 390 531.00 | 390 531.00 | 390 531.00 | |
110 Total Assets | 850 390.00 | 8 692.00 | 841 698.00 | 850 390.00 |
120 Share or Individual Capital | 228 750.00 | |||
126 Legal Reserve | 22 800.00 | |||
132 Other Reserves | 354 394.00 | |||
136 Profit for the Year | 58 592.00 | |||
142 Total Equity - Total I | 664 536.00 | |||
156 Loans and similar debts | 51 174.00 | |||
166 Suppliers and related accounts | 7 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 388.00 | |||
172 Other debts | 118 292.00 | |||
176 Total debts | 177 162.00 | |||
180 Liabilities Total | 841 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 132 762.00 | 85 585.00 | 132 762.00 | |
230 Other income | 45 348.00 | 23 747.00 | 45 348.00 | |
232 Total operating income excluding VAT | 178 110.00 | 109 331.00 | 178 110.00 | |
242 Other external expenses | 50 236.00 | 40 651.00 | 50 236.00 | |
244 Taxes, duties and similar payments | 909.00 | 574.00 | 909.00 | |
250 Staff compensation | 32 031.00 | 5 212.00 | 32 031.00 | |
252 Social security contributions | 12 549.00 | 2 035.00 | 12 549.00 | |
254 Depreciation and amortization | 4 749.00 | 1 474.00 | 4 749.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 100 474.00 | 49 949.00 | 100 474.00 | |
270 Operating profit | 77 636.00 | 59 383.00 | 77 636.00 | |
280 Financial income | 104.00 | 8 732.00 | 104.00 | |
290 Exceptional income | 110 000.00 | |||
294 Financial expenses | 335.00 | 28.00 | 335.00 | |
300 Exceptional expenses | 20 000.00 | |||
306 Income tax's | 18 812.00 | 45 709.00 | 18 812.00 | |
310 Profit or loss | 58 592.00 | 112 378.00 | 58 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 436.00 | 8 436.00 | ||
490 Total Fixed Assets (Gross Value) | 450 922.00 | 450 922.00 | ||
492 Total Fixed Assets (Increases) | 8 936.00 | 8 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 282.00 | 35 282.00 | ||
378 Amount of deductible VAT on goods and services | 3 600.00 | 3 600.00 | ||
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