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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : CP SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-07-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-07-31 | Simplified |
| Name | CP SERVICES |
| Siren | 838251981 |
| Closing | 2019-07-31 |
| Registry code | 8501 |
| Registration number | 2126 |
| Management number | 2018B00438 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85110 SIGOURNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 531.00 | 236.00 | 295.00 | 531.00 |
028 Tangible Assets | 115 371.00 | 13 373.00 | 101 998.00 | 115 371.00 |
040 Financial Assets | 2 090.00 | 2 090.00 | 2 090.00 | |
044 Total Fixed Assets | 117 993.00 | 13 609.00 | 104 383.00 | 117 993.00 |
050 Raw materials, supplies, in progress | 18 952.00 | 18 952.00 | 18 952.00 | |
068 Receivables – Trade and related accounts | 173 921.00 | 173 921.00 | 173 921.00 | |
072 Receivables – Other | 5 269.00 | 5 269.00 | 5 269.00 | |
084 Cash | 90 694.00 | 90 694.00 | 90 694.00 | |
096 Total Current Assets + Prepaid Expenses | 288 837.00 | 288 837.00 | 288 837.00 | |
110 Total Assets | 406 830.00 | 13 609.00 | 393 220.00 | 406 830.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 96 524.00 | |||
142 Total Equity - Total I | 101 524.00 | |||
156 Loans and similar debts | 81 916.00 | |||
166 Suppliers and related accounts | 101 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 079.00 | |||
172 Other debts | 98 041.00 | |||
174 Prepaid income | 10 150.00 | |||
176 Total debts | 291 696.00 | |||
180 Liabilities Total | 393 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 993.00 | |||
195 Of which payables due in more than one year | 62 882.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 531.00 | 531.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 98 294.00 | 98 294.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 071.00 | 2 071.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | 7 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 205.00 | 7 205.00 | ||
482 INCREASES Financial Assets | 2 090.00 | 2 090.00 | ||
492 Total Fixed Assets (Increases) | 117 993.00 | 117 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 871.00 | 145 871.00 | ||
378 Amount of deductible VAT on goods and services | 80 220.00 | 80 220.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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