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BALANCE SHEET (
2018-07-31)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11953 |
| Management number | 2004B00060 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | 66 914.00 | 66 914.00 | |
044 Total Fixed Assets | 66 914.00 | 66 914.00 | 66 914.00 | |
050 Raw materials, supplies, in progress | 3 950.00 | 3 950.00 | 3 950.00 | |
068 Receivables – Trade and related accounts | 25 053.00 | 25 053.00 | 25 053.00 | |
072 Receivables – Other | 5 576.00 | 5 576.00 | 5 576.00 | |
084 Cash | 175 776.00 | 175 776.00 | 175 776.00 | |
096 Total Current Assets + Prepaid Expenses | 210 355.00 | 210 355.00 | 210 355.00 | |
110 Total Assets | 277 269.00 | 66 914.00 | 210 355.00 | 277 269.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | 161 161.00 | |||
136 Profit for the Year | 32 427.00 | |||
142 Total Equity - Total I | 201 238.00 | |||
166 Suppliers and related accounts | 2 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 005.00 | |||
172 Other debts | 6 840.00 | |||
176 Total debts | 9 117.00 | |||
180 Liabilities Total | 210 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 514.00 | 138 514.00 | ||
222 Inventory production | -1 950.00 | -1 950.00 | ||
232 Total operating income excluding VAT | 136 564.00 | 136 564.00 | ||
240 Inventory changes (raw materials and supplies) | -790.00 | -790.00 | ||
242 Other external expenses | 60 592.00 | 60 592.00 | ||
244 Taxes, duties and similar payments | 8 279.00 | 8 279.00 | ||
250 Staff compensation | 13 189.00 | 13 189.00 | ||
252 Social security contributions | 18 834.00 | 18 834.00 | ||
254 Depreciation and amortization | 5 979.00 | 5 979.00 | ||
264 Total operating expenses | 106 083.00 | 106 083.00 | ||
270 Operating profit | 30 480.00 | 30 480.00 | ||
290 Exceptional income | 323.00 | 323.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
306 Income tax's | -1 845.00 | -1 845.00 | ||
310 Profit or loss | 32 427.00 | 32 427.00 | ||
| 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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