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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-10-31 | Simplified |
| 2021-07-28 | Public | 2020-10-31 | Simplified |
| Name | CPS |
| Siren | 878520295 |
| Closing | 2021-10-31 |
| Registry code | 6903 |
| Registration number | B2022/003734 |
| Management number | 2019B00716 |
| Activity code | 4329B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 988.00 | 2 535.00 | 7 453.00 | 9 988.00 |
044 Total Fixed Assets | 9 988.00 | 2 535.00 | 7 453.00 | 9 988.00 |
050 Raw materials, supplies, in progress | 45 134.00 | 45 134.00 | 45 134.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 226 942.00 | 226 942.00 | 226 942.00 | |
072 Receivables – Other | 46 783.00 | 46 783.00 | 46 783.00 | |
084 Cash | ||||
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 319 281.00 | 319 281.00 | 319 281.00 | |
110 Total Assets | 329 268.00 | 2 535.00 | 326 733.00 | 329 268.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 233.00 | |||
136 Profit for the Year | -103 737.00 | |||
142 Total Equity - Total I | -94 970.00 | |||
156 Loans and similar debts | 113 941.00 | |||
166 Suppliers and related accounts | 155 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 152 546.00 | |||
176 Total debts | 421 703.00 | |||
180 Liabilities Total | 326 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 499 468.00 | 571 514.00 | 499 468.00 | |
222 Inventory production | -830.00 | 24 937.00 | -830.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 501.00 | 4 540.00 | 1 501.00 | |
232 Total operating income excluding VAT | 500 139.00 | 602 491.00 | 500 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213 661.00 | 260 934.00 | 213 661.00 | |
240 Inventory changes (raw materials and supplies) | -366.00 | -20 662.00 | -366.00 | |
242 Other external expenses | 217 848.00 | 241 733.00 | 217 848.00 | |
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 3 238.00 | 2 595.00 | 3 238.00 | |
250 Staff compensation | 111 219.00 | 82 350.00 | 111 219.00 | |
252 Social security contributions | 56 441.00 | 35 760.00 | 56 441.00 | |
254 Depreciation and amortization | 1 607.00 | 928.00 | 1 607.00 | |
262 Other expenses | 19.00 | 42.00 | 19.00 | |
264 Total operating expenses | 603 667.00 | 603 680.00 | 603 667.00 | |
270 Operating profit | -103 528.00 | -1 189.00 | -103 528.00 | |
290 Exceptional income | 101.00 | |||
294 Financial expenses | 34.00 | |||
300 Exceptional expenses | 209.00 | 111.00 | 209.00 | |
310 Profit or loss | -103 737.00 | -1 233.00 | -103 737.00 | |
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