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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : CPS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | CPS BATIMENT |
| Siren | 499231397 |
| Closing | 2020-06-30 |
| Registry code | 8002 |
| Registration number | B2021/000326 |
| Management number | 2007B00425 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80470 SAINT-SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 411.00 | 5 411.00 | 5 411.00 | |
044 Total Fixed Assets | 5 411.00 | 5 411.00 | 5 411.00 | |
050 Raw materials, supplies, in progress | 4 101.00 | 4 101.00 | 4 101.00 | |
068 Receivables – Trade and related accounts | 70 359.00 | 70 359.00 | 70 359.00 | |
072 Receivables – Other | 4 490.00 | 4 490.00 | 4 490.00 | |
096 Total Current Assets + Prepaid Expenses | 78 950.00 | 78 950.00 | 78 950.00 | |
110 Total Assets | 84 360.00 | 5 411.00 | 78 950.00 | 84 360.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 15.00 | |||
132 Other Reserves | 276.00 | |||
134 Retained Earnings | -9 121.00 | |||
136 Profit for the Year | 12 220.00 | |||
142 Total Equity - Total I | 13 390.00 | |||
156 Loans and similar debts | 1 186.00 | |||
164 Advances and down payments received on current orders | 11 500.00 | |||
166 Suppliers and related accounts | 20 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 083.00 | |||
172 Other debts | 32 278.00 | |||
176 Total debts | 65 560.00 | |||
180 Liabilities Total | 78 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 128.00 | 79 128.00 | ||
230 Other income | 2 222.00 | 2 222.00 | ||
232 Total operating income excluding VAT | 81 350.00 | 81 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 097.00 | 15 097.00 | ||
240 Inventory changes (raw materials and supplies) | -2 991.00 | -2 991.00 | ||
242 Other external expenses | 18 661.00 | 18 661.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
250 Staff compensation | 29 022.00 | 29 022.00 | ||
252 Social security contributions | 8 250.00 | 8 250.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 125.00 | 69 125.00 | ||
270 Operating profit | 12 224.00 | 12 224.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | 12 220.00 | 12 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 411.00 | 5 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 746.00 | 7 746.00 | ||
378 Amount of deductible VAT on goods and services | 4 376.00 | 4 376.00 | ||
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