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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SARL CP MULTI SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SARL CP MULTI SYSTEMES |
| Siren | 451462196 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31355 |
| Management number | 2004B00060 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 914.00 | 66 914.00 | 66 914.00 | |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 69 614.00 | 66 914.00 | 2 700.00 | 69 614.00 |
050 Raw materials, supplies, in progress | 3 150.00 | 3 150.00 | 3 150.00 | |
068 Receivables – Trade and related accounts | 13 703.00 | 13 703.00 | 13 703.00 | |
072 Receivables – Other | 24 884.00 | 24 884.00 | 24 884.00 | |
084 Cash | 246 619.00 | 246 619.00 | 246 619.00 | |
096 Total Current Assets + Prepaid Expenses | 288 355.00 | 288 355.00 | 288 355.00 | |
110 Total Assets | 357 970.00 | 66 914.00 | 291 055.00 | 357 970.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | 248 751.00 | |||
136 Profit for the Year | 21 330.00 | |||
142 Total Equity - Total I | 277 732.00 | |||
164 Advances and down payments received on current orders | 2 900.00 | |||
166 Suppliers and related accounts | 3 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405.00 | |||
172 Other debts | 6 794.00 | |||
176 Total debts | 13 324.00 | |||
180 Liabilities Total | 291 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 944.00 | 115 944.00 | ||
222 Inventory production | 2 900.00 | 2 900.00 | ||
232 Total operating income excluding VAT | 118 845.00 | 118 845.00 | ||
240 Inventory changes (raw materials and supplies) | 760.00 | 760.00 | ||
242 Other external expenses | 43 295.00 | 43 295.00 | ||
244 Taxes, duties and similar payments | 5 086.00 | 5 086.00 | ||
250 Staff compensation | 34 600.00 | 34 600.00 | ||
252 Social security contributions | 11 270.00 | 11 270.00 | ||
264 Total operating expenses | 95 012.00 | 95 012.00 | ||
270 Operating profit | 23 833.00 | 23 833.00 | ||
294 Financial expenses | 325.00 | 325.00 | ||
306 Income tax's | 2 178.00 | 2 178.00 | ||
310 Profit or loss | 21 330.00 | 21 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 614.00 | 69 614.00 | ||
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