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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : CPM INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | CPM INFORMATIQUE |
| Siren | 799614243 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/054649 |
| Management number | 2014B00309 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 490.00 | 490.00 | 490.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 121.00 | 1 121.00 | 1 121.00 | |
068 Receivables – Trade and related accounts | 30 217.00 | 30 217.00 | 30 217.00 | |
072 Receivables – Other | 14 280.00 | 14 280.00 | 14 280.00 | |
084 Cash | 125 077.00 | 125 077.00 | 125 077.00 | |
096 Total Current Assets + Prepaid Expenses | 170 695.00 | 170 695.00 | 170 695.00 | |
110 Total Assets | 171 185.00 | 171 185.00 | 171 185.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 410.00 | |||
136 Profit for the Year | 32 681.00 | |||
142 Total Equity - Total I | 49 591.00 | |||
166 Suppliers and related accounts | 86 804.00 | |||
172 Other debts | 34 790.00 | |||
174 Prepaid income | ||||
176 Total debts | 121 594.00 | |||
180 Liabilities Total | 171 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 446.00 | 85 346.00 | 41 446.00 | |
218 Production of services sold - France | 133 678.00 | 113 969.00 | 133 678.00 | |
222 Inventory production | -2 515.00 | 1 555.00 | -2 515.00 | |
232 Total operating income excluding VAT | 172 609.00 | 200 871.00 | 172 609.00 | |
234 Purchases of goods (including customs duties) | 25 920.00 | 53 500.00 | 25 920.00 | |
236 Inventory change (goods) | 42.00 | 595.00 | 42.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | |||
242 Other external expenses | 107 384.00 | 109 876.00 | 107 384.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 756.00 | 746.00 | 756.00 | |
264 Total operating expenses | 134 102.00 | 164 920.00 | 134 102.00 | |
270 Operating profit | 38 507.00 | 35 951.00 | 38 507.00 | |
306 Income tax's | 5 826.00 | 5 393.00 | 5 826.00 | |
310 Profit or loss | 32 681.00 | 30 558.00 | 32 681.00 | |
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