Grow your business safely with CPS PRODUCTION
All the information you need about CPS PRODUCTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CPS PRODUCTION >
BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : CPS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2017-12-31 | Complete |
| Name | CPS PRODUCTION |
| Siren | 820740421 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/000595 |
| Management number | 2016B00377 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 571.00 | 2 571.00 | 2 571.00 | |
BZ Other receivables | 1 042.00 | 1 042.00 | 1 042.00 | |
CF Cash and cash equivalents | 2 669.00 | 2 669.00 | 2 669.00 | |
CJ TOTAL (II) | 6 283.00 | 6 283.00 | 6 283.00 | |
CO Grand total (0 to V) | 6 283.00 | 6 283.00 | 6 283.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 626.00 | -8 626.00 | ||
DL TOTAL (I) | -7 726.00 | -7 726.00 | ||
EA Other liabilities | 8 866.00 | 8 866.00 | ||
EC TOTAL (IV) | 8 867.00 | 8 867.00 | ||
EE Grand total (I to V) | 1 140.00 | 1 140.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 518.00 | |||
FJ Net sales | 4 655.00 | |||
FR Total operating income (I) | 4 656.00 | |||
FS Purchases of goods (including customs duties) | 7 701.00 | |||
FT Inventory change (goods) | 2 571.00 | |||
FW Other purchases and external expenses | 2 766.00 | |||
FX Taxes, duties, and similar payments | 136.00 | |||
GE Other Expenses | 38.00 | |||
GF Total Operating Expenses (II) | 13 213.00 | |||
GG - OPERATING RESULT (I - II) | -8 557.00 | |||
GL Other interest and similar income | 68.00 | |||
GU Total financial expenses (VI) | 68.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 656.00 | 4 656.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 282.00 | 13 282.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 626.00 | -8 626.00 | ||
all companies in France
Complete and comprehensive database.
