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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : CPM 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | CPM 06 |
| Siren | 482573482 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 373 |
| Management number | 2005B00345 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 091.00 | 8 091.00 | 8 091.00 | |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 8 196.00 | 8 091.00 | 105.00 | 8 196.00 |
050 Raw materials, supplies, in progress | 12 400.00 | 12 400.00 | 12 400.00 | |
064 Advances and down payments on orders | 44.00 | 44.00 | 44.00 | |
068 Receivables – Trade and related accounts | 37 033.00 | 37 033.00 | 37 033.00 | |
072 Receivables – Other | 16 766.00 | 16 766.00 | 16 766.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 66 600.00 | 66 600.00 | 66 600.00 | |
110 Total Assets | 74 796.00 | 8 091.00 | 66 705.00 | 74 796.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 4 979.00 | |||
136 Profit for the Year | 6 583.00 | |||
142 Total Equity - Total I | 19 813.00 | |||
156 Loans and similar debts | 3 578.00 | |||
164 Advances and down payments received on current orders | 7 756.00 | |||
166 Suppliers and related accounts | 17 293.00 | |||
172 Other debts | 18 265.00 | |||
176 Total debts | 46 892.00 | |||
180 Liabilities Total | 66 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 974.00 | 128 974.00 | ||
222 Inventory production | 2 700.00 | 2 700.00 | ||
230 Other income | 1 550.00 | 1 550.00 | ||
232 Total operating income excluding VAT | 133 224.00 | 133 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 519.00 | 43 519.00 | ||
240 Inventory changes (raw materials and supplies) | 250.00 | 250.00 | ||
242 Other external expenses | 30 843.00 | 30 843.00 | ||
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 1 653.00 | 1 653.00 | ||
250 Staff compensation | 26 885.00 | 26 885.00 | ||
252 Social security contributions | 20 241.00 | 20 241.00 | ||
262 Other expenses | 1 720.00 | 1 720.00 | ||
264 Total operating expenses | 125 110.00 | 125 110.00 | ||
270 Operating profit | 8 114.00 | 8 114.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
306 Income tax's | 921.00 | 921.00 | ||
310 Profit or loss | 6 583.00 | 6 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 568.00 | 16 568.00 | ||
378 Amount of deductible VAT on goods and services | 11 979.00 | 11 979.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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