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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : CP CONSTRUCTION SARLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2021-03-31 | Simplified |
| Name | CP CONSTRUCTION SARLU |
| Siren | 882787336 |
| Closing | 2021-03-31 |
| Registry code | 4002 |
| Registration number | 2679 |
| Management number | 2020B00198 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Saint-Paul-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 733.00 | 806.00 | 3 927.00 | 4 733.00 |
044 Total Fixed Assets | 4 733.00 | 806.00 | 3 927.00 | 4 733.00 |
050 Raw materials, supplies, in progress | 9 863.00 | 9 863.00 | 9 863.00 | |
068 Receivables – Trade and related accounts | 615.00 | 615.00 | 615.00 | |
072 Receivables – Other | 1 517.00 | 1 517.00 | 1 517.00 | |
084 Cash | 53 808.00 | 53 808.00 | 53 808.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 66 153.00 | 66 153.00 | 66 153.00 | |
110 Total Assets | 70 886.00 | 806.00 | 70 080.00 | 70 886.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 50 396.00 | |||
142 Total Equity - Total I | 51 896.00 | |||
164 Advances and down payments received on current orders | 5 600.00 | |||
166 Suppliers and related accounts | 9 833.00 | |||
172 Other debts | 2 751.00 | |||
176 Total debts | 18 184.00 | |||
180 Liabilities Total | 70 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 781.00 | 141 781.00 | ||
222 Inventory production | 9 007.00 | 9 007.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 790.00 | 150 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 858.00 | 43 858.00 | ||
240 Inventory changes (raw materials and supplies) | -856.00 | -856.00 | ||
242 Other external expenses | 29 236.00 | 29 236.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
24B (including equipment leasing) | 4 401.00 | 4 401.00 | ||
250 Staff compensation | 18 117.00 | 18 117.00 | ||
252 Social security contributions | 6 116.00 | 6 116.00 | ||
254 Depreciation and amortization | 806.00 | 806.00 | ||
264 Total operating expenses | 97 685.00 | 97 685.00 | ||
270 Operating profit | 53 104.00 | 53 104.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 2 695.00 | 2 695.00 | ||
310 Profit or loss | 50 396.00 | 50 396.00 | ||
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