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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-10-31 | Simplified |
| 2021-07-28 | Public | 2020-10-31 | Simplified |
| Name | CPS |
| Siren | 878520295 |
| Closing | 2020-10-31 |
| Registry code | 6903 |
| Registration number | B2021/003919 |
| Management number | 2019B00716 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 153.00 | 928.00 | 5 225.00 | 6 153.00 |
044 Total Fixed Assets | 6 153.00 | 928.00 | 5 225.00 | 6 153.00 |
050 Raw materials, supplies, in progress | 45 599.00 | 45 599.00 | 45 599.00 | |
064 Advances and down payments on orders | 5 300.00 | 5 300.00 | 5 300.00 | |
068 Receivables – Trade and related accounts | 75 088.00 | 75 088.00 | 75 088.00 | |
072 Receivables – Other | 37 573.00 | 37 573.00 | 37 573.00 | |
084 Cash | 41 240.00 | 41 240.00 | 41 240.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 204 948.00 | 204 948.00 | 204 948.00 | |
110 Total Assets | 211 101.00 | 928.00 | 210 172.00 | 211 101.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 233.00 | |||
142 Total Equity - Total I | 8 767.00 | |||
156 Loans and similar debts | 5 694.00 | |||
166 Suppliers and related accounts | 166 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213.00 | |||
172 Other debts | 29 098.00 | |||
176 Total debts | 201 405.00 | |||
180 Liabilities Total | 210 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 571 514.00 | 571 514.00 | ||
222 Inventory production | 24 937.00 | 24 937.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 540.00 | 4 540.00 | ||
232 Total operating income excluding VAT | 602 491.00 | 602 491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 260 934.00 | 260 934.00 | ||
240 Inventory changes (raw materials and supplies) | -20 662.00 | -20 662.00 | ||
242 Other external expenses | 241 733.00 | 241 733.00 | ||
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 2 595.00 | 2 595.00 | ||
24B (including equipment leasing) | 6 541.00 | 6 541.00 | ||
250 Staff compensation | 82 350.00 | 82 350.00 | ||
252 Social security contributions | 35 760.00 | 35 760.00 | ||
254 Depreciation and amortization | 928.00 | 928.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 603 680.00 | 603 680.00 | ||
270 Operating profit | -1 189.00 | -1 189.00 | ||
290 Exceptional income | 101.00 | 101.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 111.00 | 111.00 | ||
310 Profit or loss | -1 233.00 | -1 233.00 | ||
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