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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : A.C. P. ACTIVITES COTINAT PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | A.C. P. ACTIVITES COTINAT PHILIPPE |
| Siren | 793208992 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45950 |
| Management number | 2013B03751 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 636.00 | 10 972.00 | 664.00 | 11 636.00 |
044 Total Fixed Assets | 11 636.00 | 10 972.00 | 664.00 | 11 636.00 |
060 Merchandise inventory | 8 150.00 | 8 150.00 | 8 150.00 | |
068 Receivables – Trade and related accounts | 36 644.00 | 1 300.00 | 35 344.00 | 36 644.00 |
072 Receivables – Other | 3 603.00 | 3 603.00 | 3 603.00 | |
084 Cash | 102 466.00 | 102 466.00 | 102 466.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 150 864.00 | 1 300.00 | 149 564.00 | 150 864.00 |
110 Total Assets | 162 500.00 | 12 272.00 | 150 228.00 | 162 500.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 2 324.00 | |||
136 Profit for the Year | 47 489.00 | |||
142 Total Equity - Total I | 66 313.00 | |||
166 Suppliers and related accounts | 22 361.00 | |||
172 Other debts | 61 554.00 | |||
174 Prepaid income | ||||
176 Total debts | 83 915.00 | |||
180 Liabilities Total | 150 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 364.00 | 351 132.00 | 396 364.00 | |
230 Other income | 2 671.00 | 217.00 | 2 671.00 | |
232 Total operating income excluding VAT | 399 036.00 | 351 349.00 | 399 036.00 | |
234 Purchases of goods (including customs duties) | 83 999.00 | 73 066.00 | 83 999.00 | |
236 Inventory change (goods) | 10 825.00 | 1 820.00 | 10 825.00 | |
242 Other external expenses | 141 724.00 | 87 524.00 | 141 724.00 | |
244 Taxes, duties and similar payments | 2 211.00 | 1 388.00 | 2 211.00 | |
250 Staff compensation | 63 529.00 | 81 593.00 | 63 529.00 | |
252 Social security contributions | 33 226.00 | 44 002.00 | 33 226.00 | |
254 Depreciation and amortization | 19.00 | 1 520.00 | 19.00 | |
256 Provisions | 1 300.00 | 1 300.00 | ||
262 Other expenses | 7 372.00 | 4 512.00 | 7 372.00 | |
264 Total operating expenses | 344 205.00 | 295 425.00 | 344 205.00 | |
270 Operating profit | 54 831.00 | 55 924.00 | 54 831.00 | |
290 Exceptional income | 3 829.00 | 658.00 | 3 829.00 | |
300 Exceptional expenses | 1 315.00 | 4 269.00 | 1 315.00 | |
306 Income tax's | 9 855.00 | 9 855.00 | ||
310 Profit or loss | 47 489.00 | 52 313.00 | 47 489.00 | |
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