Grow your business safely with CIBLE PONTS ROULANTS (CPR)
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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : CIBLE PONTS ROULANTS (CPR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-07-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-17 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Partially confidential | 2018-09-30 | Simplified |
| Name | CIBLE PONTS ROULANTS (CPR) |
| Siren | 517880894 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2019/034652 |
| Management number | 2009B03474 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 588.00 | 7 937.00 | 2 651.00 | 10 588.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 11 848.00 | 7 937.00 | 3 911.00 | 11 848.00 |
050 Raw materials, supplies, in progress | 22 109.00 | 22 109.00 | 22 109.00 | |
060 Merchandise inventory | 80 286.00 | 80 286.00 | 80 286.00 | |
064 Advances and down payments on orders | 11 567.00 | 11 567.00 | 11 567.00 | |
068 Receivables – Trade and related accounts | 277 738.00 | 1 293.00 | 276 445.00 | 277 738.00 |
072 Receivables – Other | 16 927.00 | 16 927.00 | 16 927.00 | |
084 Cash | 277 648.00 | 277 648.00 | 277 648.00 | |
092 Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 687 442.00 | 1 293.00 | 686 149.00 | 687 442.00 |
110 Total Assets | 699 289.00 | 9 230.00 | 690 059.00 | 699 289.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | -31 945.00 | |||
136 Profit for the Year | 34 106.00 | |||
142 Total Equity - Total I | 68 161.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 187 787.00 | |||
166 Suppliers and related accounts | 362 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347.00 | |||
172 Other debts | 71 369.00 | |||
176 Total debts | 621 899.00 | |||
180 Liabilities Total | 690 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 766 287.00 | 470 589.00 | 766 287.00 | |
218 Production of services sold - France | 312 178.00 | 352 233.00 | 312 178.00 | |
222 Inventory production | 2 109.00 | 3 260.00 | 2 109.00 | |
230 Other income | 3 206.00 | 7 059.00 | 3 206.00 | |
232 Total operating income excluding VAT | 1 083 781.00 | 833 140.00 | 1 083 781.00 | |
234 Purchases of goods (including customs duties) | 591 446.00 | 417 998.00 | 591 446.00 | |
236 Inventory change (goods) | 3 499.00 | -83 785.00 | 3 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 2 491.00 | 300.00 | |
242 Other external expenses | 336 941.00 | 341 761.00 | 336 941.00 | |
243 (including business tax) | 3 366.00 | 3 366.00 | ||
244 Taxes, duties and similar payments | 14 690.00 | 13 228.00 | 14 690.00 | |
250 Staff compensation | 68 526.00 | 63 814.00 | 68 526.00 | |
252 Social security contributions | 25 968.00 | 21 025.00 | 25 968.00 | |
254 Depreciation and amortization | 877.00 | 751.00 | 877.00 | |
256 Provisions | 1 293.00 | 1 293.00 | ||
262 Other expenses | 18.00 | 67.00 | 18.00 | |
264 Total operating expenses | 1 043 557.00 | 777 349.00 | 1 043 557.00 | |
270 Operating profit | 40 224.00 | 55 791.00 | 40 224.00 | |
280 Financial income | 17.00 | 5.00 | 17.00 | |
290 Exceptional income | 3 742.00 | 7 540.00 | 3 742.00 | |
294 Financial expenses | 51.00 | 63.00 | 51.00 | |
300 Exceptional expenses | 450.00 | 10 387.00 | 450.00 | |
306 Income tax's | 9 376.00 | 9 376.00 | ||
310 Profit or loss | 34 106.00 | 52 886.00 | 34 106.00 | |
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