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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : C.D.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | C.D.P.S. |
| Siren | 839103462 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5359 |
| Management number | 2018B00966 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77163 MORTCERF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 268.00 | 71.00 | 1 198.00 | 1 268.00 |
044 Total Fixed Assets | 1 268.00 | 71.00 | 1 198.00 | 1 268.00 |
068 Receivables – Trade and related accounts | 8 080.00 | 8 080.00 | 8 080.00 | |
072 Receivables – Other | 1 653.00 | 1 653.00 | 1 653.00 | |
084 Cash | 52 840.00 | 52 840.00 | 52 840.00 | |
096 Total Current Assets + Prepaid Expenses | 62 572.00 | 62 572.00 | 62 572.00 | |
110 Total Assets | 63 841.00 | 71.00 | 63 770.00 | 63 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 37 094.00 | |||
142 Total Equity - Total I | 38 094.00 | |||
166 Suppliers and related accounts | 4 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 802.00 | |||
172 Other debts | 21 460.00 | |||
176 Total debts | 25 676.00 | |||
180 Liabilities Total | 63 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 602.00 | 94 602.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 94 606.00 | 94 606.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 588.00 | 16 588.00 | ||
242 Other external expenses | 19 629.00 | 19 629.00 | ||
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
250 Staff compensation | 9 745.00 | 9 745.00 | ||
252 Social security contributions | 4 112.00 | 4 112.00 | ||
254 Depreciation and amortization | 71.00 | 71.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 50 965.00 | 50 965.00 | ||
270 Operating profit | 43 641.00 | 43 641.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 6 546.00 | 6 546.00 | ||
310 Profit or loss | 37 094.00 | 37 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 268.00 | 1 268.00 | ||
492 Total Fixed Assets (Increases) | 1 268.00 | 1 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 160.00 | 4 160.00 | ||
378 Amount of deductible VAT on goods and services | 5 000.00 | 5 000.00 | ||
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