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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CPLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| Name | CPLI |
| Siren | 839761400 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25306 |
| Management number | 2020B01411 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 539.00 | 376.00 | 163.00 | 539.00 |
044 Total Fixed Assets | 539.00 | 376.00 | 163.00 | 539.00 |
068 Receivables – Trade and related accounts | 77 087.00 | 77 087.00 | 77 087.00 | |
072 Receivables – Other | 164 780.00 | 164 780.00 | 164 780.00 | |
084 Cash | 66 392.00 | 66 392.00 | 66 392.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 308 259.00 | 308 259.00 | 308 259.00 | |
110 Total Assets | 308 798.00 | 376.00 | 308 422.00 | 308 798.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -99 068.00 | |||
136 Profit for the Year | 75 508.00 | |||
142 Total Equity - Total I | -14 559.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 39 014.00 | |||
172 Other debts | 222 310.00 | |||
174 Prepaid income | 61 641.00 | |||
176 Total debts | 322 981.00 | |||
180 Liabilities Total | 308 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 372.00 | |||
217 Production of services sold - Export | 148 130.00 | 148 130.00 | ||
218 Production of services sold - France | 177 277.00 | 223 132.00 | 177 277.00 | |
230 Other income | 1 114.00 | 3.00 | 1 114.00 | |
232 Total operating income excluding VAT | 178 391.00 | 593 508.00 | 178 391.00 | |
234 Purchases of goods (including customs duties) | 9 000.00 | 171 701.00 | 9 000.00 | |
242 Other external expenses | 85 545.00 | 214 206.00 | 85 545.00 | |
244 Taxes, duties and similar payments | 590.00 | 26 493.00 | 590.00 | |
250 Staff compensation | 227 901.00 | |||
252 Social security contributions | -499.00 | 75 480.00 | -499.00 | |
254 Depreciation and amortization | 180.00 | 196.00 | 180.00 | |
262 Other expenses | 6.00 | 215.00 | 6.00 | |
264 Total operating expenses | 94 817.00 | 716 191.00 | 94 817.00 | |
270 Operating profit | 83 574.00 | -122 684.00 | 83 574.00 | |
290 Exceptional income | 28 720.00 | |||
294 Financial expenses | 945.00 | |||
300 Exceptional expenses | 2 740.00 | 96.00 | 2 740.00 | |
306 Income tax's | 5 326.00 | 4 064.00 | 5 326.00 | |
310 Profit or loss | 75 508.00 | -99 068.00 | 75 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 539.00 | 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 247.00 | 7 247.00 | ||
378 Amount of deductible VAT on goods and services | 3 729.00 | 3 729.00 | ||
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