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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : CP CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2019-06-30 | Simplified |
| 2019-06-18 | Public | 2018-06-30 | Complete |
| 2018-06-04 | Public | 2017-06-30 | Complete |
| 2017-03-21 | Public | 2016-06-30 | Complete |
| Name | CP CONSULTING |
| Siren | 434263489 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 2804 |
| Management number | 2009B01017 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 SAINT-ETIENNE-DE-MONTLUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 344.00 | 27 311.00 | 35 033.00 | 62 344.00 |
028 Tangible Assets | 4 247.00 | 4 247.00 | 4 247.00 | |
040 Financial Assets | 277 649.00 | 277 649.00 | 277 649.00 | |
044 Total Fixed Assets | 344 239.00 | 31 557.00 | 312 682.00 | 344 239.00 |
064 Advances and down payments on orders | 4 518.00 | 4 518.00 | 4 518.00 | |
068 Receivables – Trade and related accounts | 21 336.00 | 21 336.00 | 21 336.00 | |
072 Receivables – Other | 108 455.00 | 108 455.00 | 108 455.00 | |
084 Cash | 5 055.00 | 5 055.00 | 5 055.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 140 375.00 | 140 375.00 | 140 375.00 | |
110 Total Assets | 484 615.00 | 31 557.00 | 453 058.00 | 484 615.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 104 433.00 | |||
136 Profit for the Year | 16 720.00 | |||
142 Total Equity - Total I | 363 152.00 | |||
166 Suppliers and related accounts | 21 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 550.00 | |||
172 Other debts | 68 860.00 | |||
176 Total debts | 89 905.00 | |||
180 Liabilities Total | 453 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
199 Of which current accounts of debit partners | 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 580.00 | 201 719.00 | 184 580.00 | |
224 Capitalized production | 35 698.00 | |||
230 Other income | 33 001.00 | 36 001.00 | 33 001.00 | |
232 Total operating income excluding VAT | 217 581.00 | 273 418.00 | 217 581.00 | |
242 Other external expenses | 52 328.00 | 86 535.00 | 52 328.00 | |
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 7 203.00 | 6 981.00 | 7 203.00 | |
250 Staff compensation | 91 374.00 | 112 209.00 | 91 374.00 | |
252 Social security contributions | 28 227.00 | 23 710.00 | 28 227.00 | |
254 Depreciation and amortization | 17 448.00 | 4 559.00 | 17 448.00 | |
262 Other expenses | 1 648.00 | 1 650.00 | 1 648.00 | |
264 Total operating expenses | 198 228.00 | 235 646.00 | 198 228.00 | |
270 Operating profit | 19 353.00 | 37 772.00 | 19 353.00 | |
280 Financial income | 837.00 | 205.00 | 837.00 | |
294 Financial expenses | 68.00 | 11.00 | 68.00 | |
300 Exceptional expenses | 447.00 | 179.00 | 447.00 | |
306 Income tax's | 2 955.00 | 5 409.00 | 2 955.00 | |
310 Profit or loss | 16 720.00 | 32 379.00 | 16 720.00 | |
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