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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : C'est PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-09-30 | Simplified |
| 2021-10-29 | Public | 2020-09-30 | Simplified |
| 2020-12-09 | Public | 2019-09-30 | Simplified |
| 2020-02-17 | Public | 2018-09-30 | Simplified |
| 2018-07-27 | Public | 2016-09-30 | Simplified |
| 2017-02-01 | Public | 2015-09-30 | Simplified |
| Name | C'est PRO |
| Siren | 482760253 |
| Closing | 2018-09-30 |
| Registry code | 4201 |
| Registration number | 389 |
| Management number | 2005B00165 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 002.00 | 17 563.00 | 439.00 | 18 002.00 |
040 Financial Assets | 783.00 | 783.00 | 783.00 | |
044 Total Fixed Assets | 18 785.00 | 17 563.00 | 1 222.00 | 18 785.00 |
068 Receivables – Trade and related accounts | 168 982.00 | 3 982.00 | 165 000.00 | 168 982.00 |
072 Receivables – Other | 5 885.00 | 5 885.00 | 5 885.00 | |
084 Cash | 11 794.00 | 11 794.00 | 11 794.00 | |
096 Total Current Assets + Prepaid Expenses | 186 661.00 | 3 982.00 | 182 679.00 | 186 661.00 |
110 Total Assets | 205 446.00 | 21 545.00 | 183 901.00 | 205 446.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 753.00 | |||
134 Retained Earnings | -8 856.00 | |||
136 Profit for the Year | -4 156.00 | |||
142 Total Equity - Total I | 25 991.00 | |||
166 Suppliers and related accounts | 6 983.00 | |||
172 Other debts | 150 927.00 | |||
176 Total debts | 157 910.00 | |||
180 Liabilities Total | 183 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 382.00 | 62 382.00 | ||
230 Other income | 6 066.00 | 6 066.00 | ||
232 Total operating income excluding VAT | 68 448.00 | 68 448.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 698.00 | 13 698.00 | ||
242 Other external expenses | 49 907.00 | 49 907.00 | ||
244 Taxes, duties and similar payments | 1 998.00 | 1 998.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 4 292.00 | 4 292.00 | ||
254 Depreciation and amortization | 711.00 | 711.00 | ||
264 Total operating expenses | 78 606.00 | 78 606.00 | ||
270 Operating profit | -10 158.00 | -10 158.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
310 Profit or loss | -4 156.00 | -4 156.00 | ||
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