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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : SARL CP MULTI SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SARL CP MULTI SYSTEMES |
| Siren | 451462196 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28822 |
| Management number | 2004B00060 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 914.00 | 60 935.00 | 5 979.00 | 66 914.00 |
044 Total Fixed Assets | 66 914.00 | 60 935.00 | 5 979.00 | 66 914.00 |
050 Raw materials, supplies, in progress | 5 110.00 | 5 110.00 | 5 110.00 | |
068 Receivables – Trade and related accounts | 9 235.00 | 9 235.00 | 9 235.00 | |
072 Receivables – Other | 12 864.00 | 12 864.00 | 12 864.00 | |
084 Cash | 163 871.00 | 163 871.00 | 163 871.00 | |
096 Total Current Assets + Prepaid Expenses | 191 079.00 | 191 079.00 | 191 079.00 | |
110 Total Assets | 257 994.00 | 60 935.00 | 197 059.00 | 257 994.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | 168 439.00 | |||
136 Profit for the Year | 9 435.00 | |||
142 Total Equity - Total I | 185 524.00 | |||
166 Suppliers and related accounts | 3 574.00 | |||
172 Other debts | 7 961.00 | |||
176 Total debts | 11 535.00 | |||
180 Liabilities Total | 197 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 015.00 | 206 015.00 | ||
222 Inventory production | -10 950.00 | -10 950.00 | ||
232 Total operating income excluding VAT | 195 065.00 | 195 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 452.00 | 452.00 | ||
240 Inventory changes (raw materials and supplies) | -1 060.00 | -1 060.00 | ||
242 Other external expenses | 73 460.00 | 73 460.00 | ||
244 Taxes, duties and similar payments | 5 790.00 | 5 790.00 | ||
250 Staff compensation | 35 932.00 | 35 932.00 | ||
252 Social security contributions | 62 205.00 | 62 205.00 | ||
254 Depreciation and amortization | 6 207.00 | 6 207.00 | ||
264 Total operating expenses | 182 986.00 | 182 986.00 | ||
270 Operating profit | 12 080.00 | 12 080.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
306 Income tax's | 2 313.00 | 2 313.00 | ||
310 Profit or loss | 9 435.00 | 9 435.00 | ||
316 Non-deductible compensation and personal benefits | 175.00 | 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 914.00 | 66 914.00 | ||
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