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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : SARL CPVM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SARL CPVM |
| Siren | 445229909 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 4385 |
| Management number | 2003B00076 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 447 335.00 | 183 800.00 | 263 535.00 | 447 335.00 |
040 Financial Assets | 285.00 | 285.00 | 285.00 | |
044 Total Fixed Assets | 447 620.00 | 183 800.00 | 263 820.00 | 447 620.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
080 Sellable securities | 1 252.00 | 1 252.00 | 1 252.00 | |
084 Cash | 4 311.00 | 4 311.00 | 4 311.00 | |
096 Total Current Assets + Prepaid Expenses | 5 563.00 | 5 563.00 | 5 563.00 | |
110 Total Assets | 453 182.00 | 183 800.00 | 269 383.00 | 453 182.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -12 693.00 | |||
136 Profit for the Year | 8 926.00 | |||
142 Total Equity - Total I | 3 932.00 | |||
156 Loans and similar debts | 99 851.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 852.00 | |||
172 Other debts | 164 940.00 | |||
174 Prepaid income | 460.00 | |||
176 Total debts | 265 450.00 | |||
180 Liabilities Total | 269 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 797.00 | |||
195 Of which payables due in more than one year | 71 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 292.00 | 45 743.00 | 45 292.00 | |
232 Total operating income excluding VAT | 45 292.00 | 45 743.00 | 45 292.00 | |
242 Other external expenses | 10 654.00 | 10 656.00 | 10 654.00 | |
244 Taxes, duties and similar payments | 2 706.00 | 2 692.00 | 2 706.00 | |
252 Social security contributions | 2 335.00 | 2 280.00 | 2 335.00 | |
254 Depreciation and amortization | 17 615.00 | 17 613.00 | 17 615.00 | |
264 Total operating expenses | 33 311.00 | 33 241.00 | 33 311.00 | |
270 Operating profit | 11 981.00 | 12 501.00 | 11 981.00 | |
280 Financial income | 15.00 | 20.00 | 15.00 | |
294 Financial expenses | 2 640.00 | 3 182.00 | 2 640.00 | |
300 Exceptional expenses | 431.00 | 431.00 | ||
310 Profit or loss | 8 926.00 | 9 340.00 | 8 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 797.00 | 1 797.00 | ||
490 Total Fixed Assets (Gross Value) | 446 373.00 | 446 373.00 | ||
492 Total Fixed Assets (Increases) | 1 797.00 | 1 797.00 | ||
494 Total Fixed Assets (Decreases) | 550.00 | 550.00 | ||
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