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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : CFPSR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | CFPSR |
| Siren | 831853916 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 21387 |
| Management number | 2017B08185 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 173.00 | 95 173.00 | 95 173.00 | |
028 Tangible Assets | 24 362.00 | 5 987.00 | 18 375.00 | 24 362.00 |
040 Financial Assets | 1 463.00 | 1 463.00 | 1 463.00 | |
044 Total Fixed Assets | 120 998.00 | 5 987.00 | 115 011.00 | 120 998.00 |
072 Receivables – Other | 1 474.00 | 1 474.00 | 1 474.00 | |
084 Cash | 10 919.00 | 10 919.00 | 10 919.00 | |
096 Total Current Assets + Prepaid Expenses | 12 394.00 | 12 394.00 | 12 394.00 | |
110 Total Assets | 133 391.00 | 5 987.00 | 127 404.00 | 133 391.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 618.00 | |||
136 Profit for the Year | 26 468.00 | |||
142 Total Equity - Total I | 20 850.00 | |||
156 Loans and similar debts | 45 413.00 | |||
166 Suppliers and related accounts | 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 282.00 | |||
172 Other debts | 60 535.00 | |||
176 Total debts | 106 555.00 | |||
180 Liabilities Total | 127 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 319.00 | 41 190.00 | 142 319.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 142 322.00 | 41 190.00 | 142 322.00 | |
242 Other external expenses | 52 001.00 | 11 828.00 | 52 001.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 1 937.00 | 7 037.00 | 1 937.00 | |
250 Staff compensation | 36 795.00 | 17 913.00 | 36 795.00 | |
252 Social security contributions | 11 639.00 | 5 276.00 | 11 639.00 | |
254 Depreciation and amortization | 4 129.00 | 1 858.00 | 4 129.00 | |
262 Other expenses | 5 148.00 | 3 500.00 | 5 148.00 | |
264 Total operating expenses | 111 648.00 | 47 412.00 | 111 648.00 | |
270 Operating profit | 30 674.00 | -6 222.00 | 30 674.00 | |
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 766.00 | 1 334.00 | 766.00 | |
300 Exceptional expenses | 546.00 | 62.00 | 546.00 | |
306 Income tax's | 2 907.00 | 2 907.00 | ||
310 Profit or loss | 26 468.00 | -7 618.00 | 26 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 580.00 | 9 580.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 755.00 | 3 755.00 | ||
490 Total Fixed Assets (Gross Value) | 107 663.00 | 107 663.00 | ||
492 Total Fixed Assets (Increases) | 13 335.00 | 13 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 464.00 | 28 464.00 | ||
378 Amount of deductible VAT on goods and services | 7 737.00 | 7 737.00 | ||
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