Grow your business safely with CPC ENTREPRISES
All the information you need about CPC ENTREPRISES to develop and secure your business in France
C
HOME >
CORPORATES
>
CPC ENTREPRISES >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CPC ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-11-30 | Simplified |
| Name | CPC ENTREPRISES |
| Siren | 529307084 |
| Closing | 2016-11-30 |
| Registry code | 3801 |
| Registration number | B2017/012442 |
| Management number | 2010B02359 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 2 539.00 | 161.00 | 2 700.00 |
028 Tangible Assets | 5 979.00 | 1 281.00 | 4 698.00 | 5 979.00 |
040 Financial Assets | 247 656.00 | 247 656.00 | 247 656.00 | |
044 Total Fixed Assets | 256 336.00 | 3 820.00 | 252 516.00 | 256 336.00 |
068 Receivables – Trade and related accounts | 71 941.00 | 12 000.00 | 59 941.00 | 71 941.00 |
072 Receivables – Other | 22 244.00 | 22 244.00 | 22 244.00 | |
080 Sellable securities | 13 000.00 | 13 000.00 | 13 000.00 | |
084 Cash | 11 423.00 | 11 423.00 | 11 423.00 | |
092 Prepaid expenses | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 119 420.00 | 12 000.00 | 107 420.00 | 119 420.00 |
110 Total Assets | 375 755.00 | 15 820.00 | 359 935.00 | 375 755.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 45 181.00 | |||
136 Profit for the Year | 16 890.00 | |||
142 Total Equity - Total I | 337 071.00 | |||
166 Suppliers and related accounts | 7 922.00 | |||
172 Other debts | 14 942.00 | |||
176 Total debts | 22 864.00 | |||
180 Liabilities Total | 359 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 054.00 | 176 200.00 | 158 054.00 | |
230 Other income | 3.00 | 6 456.00 | 3.00 | |
232 Total operating income excluding VAT | 158 057.00 | 182 656.00 | 158 057.00 | |
242 Other external expenses | 20 943.00 | 6 446.00 | 20 943.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 1 520.00 | 1 809.00 | 1 520.00 | |
250 Staff compensation | 55 606.00 | 71 031.00 | 55 606.00 | |
252 Social security contributions | 48 384.00 | 60 798.00 | 48 384.00 | |
254 Depreciation and amortization | 1 667.00 | 921.00 | 1 667.00 | |
256 Provisions | 12 000.00 | 12 000.00 | ||
262 Other expenses | 60.00 | 1.00 | 60.00 | |
264 Total operating expenses | 140 180.00 | 141 006.00 | 140 180.00 | |
270 Operating profit | 17 877.00 | 41 650.00 | 17 877.00 | |
280 Financial income | 324.00 | 104.00 | 324.00 | |
306 Income tax's | 1 311.00 | 1 311.00 | ||
310 Profit or loss | 16 890.00 | 41 754.00 | 16 890.00 | |
all companies in France
Complete and comprehensive database.
