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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CPS - FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CPS - FRANCE |
| Siren | 818845604 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17981 |
| Management number | 2016B01472 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 998.00 | 998.00 | 998.00 | |
068 Receivables – Trade and related accounts | 3 602.00 | 3 602.00 | 3 602.00 | |
072 Receivables – Other | 5 097.00 | 5 097.00 | 5 097.00 | |
084 Cash | 9 189.00 | 9 189.00 | 9 189.00 | |
096 Total Current Assets + Prepaid Expenses | 18 886.00 | 18 886.00 | 18 886.00 | |
110 Total Assets | 18 886.00 | 18 886.00 | 18 886.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -157.00 | |||
142 Total Equity - Total I | 843.00 | |||
166 Suppliers and related accounts | 2 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 443.00 | |||
172 Other debts | 15 954.00 | |||
176 Total debts | 18 043.00 | |||
180 Liabilities Total | 18 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 281.00 | 215 281.00 | ||
226 Operating subsidies received | 617.00 | 617.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 215 900.00 | 215 900.00 | ||
236 Inventory change (goods) | -998.00 | -998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 041.00 | 55 041.00 | ||
242 Other external expenses | 114 083.00 | 114 083.00 | ||
244 Taxes, duties and similar payments | 211.00 | 211.00 | ||
250 Staff compensation | 35 018.00 | 35 018.00 | ||
252 Social security contributions | 12 432.00 | 12 432.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 215 797.00 | 215 797.00 | ||
270 Operating profit | 103.00 | 103.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
310 Profit or loss | -157.00 | -157.00 | ||
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