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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SARL CPVM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SARL CPVM |
| Siren | 445229909 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 4061 |
| Management number | 2003B00076 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 406 788.00 | 207 835.00 | 198 953.00 | 406 788.00 |
040 Financial Assets | 285.00 | 285.00 | 285.00 | |
044 Total Fixed Assets | 407 073.00 | 207 835.00 | 199 238.00 | 407 073.00 |
068 Receivables – Trade and related accounts | 749.00 | 749.00 | 749.00 | |
080 Sellable securities | 1 301.00 | 1 301.00 | 1 301.00 | |
084 Cash | 2 237.00 | 2 237.00 | 2 237.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 4 383.00 | 4 383.00 | 4 383.00 | |
110 Total Assets | 411 456.00 | 207 835.00 | 203 621.00 | 411 456.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 40 801.00 | |||
136 Profit for the Year | 10 324.00 | |||
142 Total Equity - Total I | 58 825.00 | |||
156 Loans and similar debts | 24 295.00 | |||
164 Advances and down payments received on current orders | 6 584.00 | |||
172 Other debts | 113 917.00 | |||
176 Total debts | 144 796.00 | |||
180 Liabilities Total | 203 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 635.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 58.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 43 493.00 | 43 493.00 | ||
218 Production of services sold - France | 43 493.00 | 43 293.00 | 43 493.00 | |
232 Total operating income excluding VAT | 43 493.00 | 43 293.00 | 43 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 749.00 | 2 749.00 | ||
242 Other external expenses | 8 038.00 | 13 112.00 | 8 038.00 | |
244 Taxes, duties and similar payments | 2 549.00 | 2 521.00 | 2 549.00 | |
252 Social security contributions | 4 189.00 | 3 469.00 | 4 189.00 | |
254 Depreciation and amortization | 14 729.00 | 15 912.00 | 14 729.00 | |
264 Total operating expenses | 32 254.00 | 35 014.00 | 32 254.00 | |
270 Operating profit | 11 239.00 | 8 279.00 | 11 239.00 | |
280 Financial income | 14.00 | 19.00 | 14.00 | |
294 Financial expenses | 929.00 | 1 514.00 | 929.00 | |
310 Profit or loss | 10 324.00 | 6 784.00 | 10 324.00 | |
316 Non-deductible compensation and personal benefits | 4 189.00 | 4 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | 635.00 | ||
490 Total Fixed Assets (Gross Value) | 406 496.00 | 406 496.00 | ||
492 Total Fixed Assets (Increases) | 635.00 | 635.00 | ||
494 Total Fixed Assets (Decreases) | 58.00 | 58.00 | ||
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