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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : CPC SEKKAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CPC SEKKAR |
| Siren | 512104290 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4554 |
| Management number | 2009B01483 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 623.00 | 37 113.00 | 33 510.00 | 70 623.00 |
040 Financial Assets | 6 183.00 | 6 183.00 | 6 183.00 | |
044 Total Fixed Assets | 76 806.00 | 37 113.00 | 39 693.00 | 76 806.00 |
068 Receivables – Trade and related accounts | 10 662.00 | 10 662.00 | 10 662.00 | |
084 Cash | 8 834.00 | 8 834.00 | 8 834.00 | |
092 Prepaid expenses | 14 687.00 | 14 687.00 | 14 687.00 | |
096 Total Current Assets + Prepaid Expenses | 34 183.00 | 34 183.00 | 34 183.00 | |
110 Total Assets | 110 989.00 | 37 113.00 | 73 876.00 | 110 989.00 |
120 Share or Individual Capital | 8 680.00 | |||
126 Legal Reserve | 4 496.00 | |||
134 Retained Earnings | 44 499.00 | |||
136 Profit for the Year | -12 030.00 | |||
142 Total Equity - Total I | 45 645.00 | |||
156 Loans and similar debts | 4 458.00 | |||
166 Suppliers and related accounts | 10 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 646.00 | |||
172 Other debts | 13 485.00 | |||
176 Total debts | 28 231.00 | |||
180 Liabilities Total | 73 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 210.00 | 109 210.00 | ||
218 Production of services sold - France | 21 687.00 | 21 687.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | -2.00 | -2.00 | ||
232 Total operating income excluding VAT | 132 395.00 | 132 395.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 865.00 | 3 865.00 | ||
242 Other external expenses | 65 761.00 | 65 761.00 | ||
243 (including business tax) | -7 161.00 | -7 161.00 | ||
244 Taxes, duties and similar payments | 12 059.00 | 12 059.00 | ||
250 Staff compensation | 42 968.00 | 42 968.00 | ||
252 Social security contributions | 4 553.00 | 4 553.00 | ||
254 Depreciation and amortization | 7 537.00 | 7 537.00 | ||
264 Total operating expenses | 136 743.00 | 136 743.00 | ||
270 Operating profit | -4 348.00 | -4 348.00 | ||
294 Financial expenses | 7 682.00 | 7 682.00 | ||
310 Profit or loss | -12 030.00 | -12 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 18 494.00 | 18 494.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 007.00 | 20 007.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 122.00 | 32 122.00 | ||
482 INCREASES Financial Assets | 6 183.00 | 6 183.00 | ||
492 Total Fixed Assets (Increases) | 76 806.00 | 76 806.00 | ||
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