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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : CPM INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | CPM INFORMATIQUE |
| Siren | 799614243 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044505 |
| Management number | 2014B00309 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 490.00 | 490.00 | 490.00 | |
050 Raw materials, supplies, in progress | 960.00 | 960.00 | 960.00 | |
060 Merchandise inventory | 1 757.00 | 1 757.00 | 1 757.00 | |
068 Receivables – Trade and related accounts | 25 123.00 | 25 123.00 | 25 123.00 | |
072 Receivables – Other | 10 153.00 | 10 153.00 | 10 153.00 | |
084 Cash | 122 629.00 | 122 629.00 | 122 629.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 160 622.00 | 160 622.00 | 160 622.00 | |
110 Total Assets | 161 112.00 | 161 112.00 | 161 112.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 406.00 | |||
136 Profit for the Year | 31 946.00 | |||
142 Total Equity - Total I | 39 852.00 | |||
166 Suppliers and related accounts | 57 746.00 | |||
172 Other debts | 61 894.00 | |||
174 Prepaid income | 1 620.00 | |||
176 Total debts | 121 260.00 | |||
180 Liabilities Total | 161 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 282.00 | 45 069.00 | 83 282.00 | |
218 Production of services sold - France | 102 939.00 | 67 201.00 | 102 939.00 | |
222 Inventory production | 361.00 | -778.00 | 361.00 | |
232 Total operating income excluding VAT | 186 583.00 | 111 492.00 | 186 583.00 | |
234 Purchases of goods (including customs duties) | 51 293.00 | 29 981.00 | 51 293.00 | |
236 Inventory change (goods) | 2 250.00 | -3 362.00 | 2 250.00 | |
242 Other external expenses | 94 635.00 | 54 640.00 | 94 635.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 876.00 | 731.00 | 876.00 | |
264 Total operating expenses | 149 054.00 | 81 991.00 | 149 054.00 | |
270 Operating profit | 37 529.00 | 29 502.00 | 37 529.00 | |
280 Financial income | 54.00 | 36.00 | 54.00 | |
306 Income tax's | 5 637.00 | 4 431.00 | 5 637.00 | |
310 Profit or loss | 31 946.00 | 25 107.00 | 31 946.00 | |
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