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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CPH LOGISTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CPH LOGISTIC |
| Siren | 539793810 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 1964 |
| Management number | 2012B00051 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89116 SEPEAUX ST ROMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 30 034.00 | 13 728.00 | 16 307.00 | 30 034.00 |
044 Total Fixed Assets | 30 183.00 | 13 877.00 | 16 307.00 | 30 183.00 |
064 Advances and down payments on orders | 551.00 | 551.00 | 551.00 | |
068 Receivables – Trade and related accounts | 32 123.00 | 32 123.00 | 32 123.00 | |
072 Receivables – Other | 4 976.00 | 4 976.00 | 4 976.00 | |
084 Cash | 4 987.00 | 4 987.00 | 4 987.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 42 884.00 | 42 884.00 | 42 884.00 | |
110 Total Assets | 73 067.00 | 13 877.00 | 59 190.00 | 73 067.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 1 670.00 | |||
136 Profit for the Year | -741.00 | |||
142 Total Equity - Total I | 10 828.00 | |||
156 Loans and similar debts | 3 986.00 | |||
166 Suppliers and related accounts | 10 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 183.00 | |||
172 Other debts | 34 195.00 | |||
176 Total debts | 48 362.00 | |||
180 Liabilities Total | 59 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 153.00 | 116 153.00 | ||
230 Other income | 3 341.00 | 3 341.00 | ||
232 Total operating income excluding VAT | 119 496.00 | 119 496.00 | ||
242 Other external expenses | 57 328.00 | 57 328.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 174.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 42 127.00 | 42 127.00 | ||
252 Social security contributions | 13 826.00 | 13 826.00 | ||
254 Depreciation and amortization | 4 156.00 | 4 156.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 118 613.00 | 118 613.00 | ||
270 Operating profit | 883.00 | 883.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 1 339.00 | 1 339.00 | ||
310 Profit or loss | -741.00 | -741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 699.00 | 2 699.00 | ||
490 Total Fixed Assets (Gross Value) | 27 484.00 | 27 484.00 | ||
492 Total Fixed Assets (Increases) | 2 699.00 | 2 699.00 | ||
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