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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : C'est PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-09-30 | Simplified |
| 2021-10-29 | Public | 2020-09-30 | Simplified |
| 2020-12-09 | Public | 2019-09-30 | Simplified |
| 2020-02-17 | Public | 2018-09-30 | Simplified |
| 2018-07-27 | Public | 2016-09-30 | Simplified |
| 2017-02-01 | Public | 2015-09-30 | Simplified |
| Name | C'est PRO |
| Siren | 482760253 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 3639 |
| Management number | 2005B00165 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 821.00 | 18 984.00 | 837.00 | 19 821.00 |
040 Financial Assets | 773.00 | 773.00 | 773.00 | |
044 Total Fixed Assets | 20 594.00 | 18 984.00 | 1 610.00 | 20 594.00 |
068 Receivables – Trade and related accounts | 168 326.00 | 3 982.00 | 164 344.00 | 168 326.00 |
072 Receivables – Other | 8 764.00 | 8 764.00 | 8 764.00 | |
084 Cash | 12 049.00 | 12 049.00 | 12 049.00 | |
096 Total Current Assets + Prepaid Expenses | 189 139.00 | 3 982.00 | 185 157.00 | 189 139.00 |
110 Total Assets | 209 733.00 | 22 966.00 | 186 767.00 | 209 733.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 754.00 | |||
134 Retained Earnings | -9 999.00 | |||
136 Profit for the Year | 12 582.00 | |||
142 Total Equity - Total I | 41 587.00 | |||
156 Loans and similar debts | 22 000.00 | |||
166 Suppliers and related accounts | 10 360.00 | |||
172 Other debts | 112 820.00 | |||
176 Total debts | 145 180.00 | |||
180 Liabilities Total | 186 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 025.00 | 73 025.00 | ||
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 330.00 | 330.00 | ||
232 Total operating income excluding VAT | 80 355.00 | 80 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 085.00 | 16 085.00 | ||
242 Other external expenses | 34 604.00 | 34 604.00 | ||
244 Taxes, duties and similar payments | 2 214.00 | 2 214.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 3 904.00 | 3 904.00 | ||
254 Depreciation and amortization | 606.00 | 606.00 | ||
264 Total operating expenses | 65 413.00 | 65 413.00 | ||
270 Operating profit | 14 942.00 | 14 942.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 232.00 | 1 232.00 | ||
306 Income tax's | 1 129.00 | 1 129.00 | ||
310 Profit or loss | 12 582.00 | 12 582.00 | ||
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