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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : C.D.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | C.D.P.S. |
| Siren | 839103462 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 3388 |
| Management number | 2018B00966 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77163 MORTCERF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 268.00 | 965.00 | 304.00 | 1 268.00 |
044 Total Fixed Assets | 1 268.00 | 965.00 | 304.00 | 1 268.00 |
068 Receivables – Trade and related accounts | 6 095.00 | 6 095.00 | 6 095.00 | |
072 Receivables – Other | 6 288.00 | 6 288.00 | 6 288.00 | |
084 Cash | 44 421.00 | 44 421.00 | 44 421.00 | |
096 Total Current Assets + Prepaid Expenses | 56 804.00 | 56 804.00 | 56 804.00 | |
110 Total Assets | 58 073.00 | 965.00 | 57 108.00 | 58 073.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 862.00 | |||
136 Profit for the Year | 3 307.00 | |||
142 Total Equity - Total I | 42 269.00 | |||
166 Suppliers and related accounts | 6 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 086.00 | |||
172 Other debts | 8 760.00 | |||
176 Total debts | 14 839.00 | |||
180 Liabilities Total | 57 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 757.00 | 70 602.00 | 121 757.00 | |
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 3 522.00 | 9.00 | 3 522.00 | |
232 Total operating income excluding VAT | 126 779.00 | 73 611.00 | 126 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 539.00 | 18 133.00 | 55 539.00 | |
242 Other external expenses | 21 081.00 | 10 745.00 | 21 081.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 661.00 | 1 089.00 | |
250 Staff compensation | 31 669.00 | 29 847.00 | 31 669.00 | |
252 Social security contributions | 13 617.00 | 12 908.00 | 13 617.00 | |
254 Depreciation and amortization | 447.00 | 447.00 | 447.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 123 455.00 | 72 743.00 | 123 455.00 | |
270 Operating profit | 3 324.00 | 868.00 | 3 324.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 3 307.00 | 868.00 | 3 307.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 268.00 | 1 268.00 | ||
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