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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : CP RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | CP RENOVATION |
| Siren | 449596543 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11734 |
| Management number | 2003B02622 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 450.00 | 4 450.00 | 4 450.00 | |
028 Tangible Assets | 23 926.00 | 22 830.00 | 1 096.00 | 23 926.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 30 476.00 | 27 280.00 | 3 196.00 | 30 476.00 |
064 Advances and down payments on orders | 11 000.00 | 11 000.00 | 11 000.00 | |
068 Receivables – Trade and related accounts | 47 676.00 | 47 676.00 | 47 676.00 | |
072 Receivables – Other | 64 371.00 | 64 371.00 | 64 371.00 | |
084 Cash | 133 362.00 | 133 362.00 | 133 362.00 | |
096 Total Current Assets + Prepaid Expenses | 256 410.00 | 256 410.00 | 256 410.00 | |
110 Total Assets | 286 886.00 | 27 280.00 | 259 606.00 | 286 886.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 82 830.00 | |||
136 Profit for the Year | 45 135.00 | |||
142 Total Equity - Total I | 136 765.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 137.00 | |||
172 Other debts | 104 704.00 | |||
176 Total debts | 122 841.00 | |||
180 Liabilities Total | 259 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 503 556.00 | 514 975.00 | 503 556.00 | |
230 Other income | 1 822.00 | 813.00 | 1 822.00 | |
232 Total operating income excluding VAT | 505 378.00 | 515 788.00 | 505 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 192 780.00 | 179 119.00 | 192 780.00 | |
242 Other external expenses | 88 451.00 | 55 805.00 | 88 451.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 6 668.00 | 5 443.00 | 6 668.00 | |
250 Staff compensation | 118 234.00 | 169 569.00 | 118 234.00 | |
252 Social security contributions | 51 341.00 | 64 011.00 | 51 341.00 | |
254 Depreciation and amortization | 690.00 | 666.00 | 690.00 | |
262 Other expenses | 54.00 | 7.00 | 54.00 | |
264 Total operating expenses | 458 218.00 | 474 619.00 | 458 218.00 | |
270 Operating profit | 47 160.00 | 41 169.00 | 47 160.00 | |
280 Financial income | 50.00 | 52.00 | 50.00 | |
300 Exceptional expenses | 2 076.00 | 283.00 | 2 076.00 | |
310 Profit or loss | 45 135.00 | 40 939.00 | 45 135.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 476.00 | 30 476.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 191.00 | 71 191.00 | ||
378 Amount of deductible VAT on goods and services | 40 563.00 | 40 563.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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