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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : CP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| Name | CP |
| Siren | 788785921 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 12735 |
| Management number | 2012B01014 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 144.00 | 25 144.00 | 25 144.00 | |
028 Tangible Assets | 22 355.00 | 18 226.00 | 4 129.00 | 22 355.00 |
044 Total Fixed Assets | 47 499.00 | 18 226.00 | 29 273.00 | 47 499.00 |
050 Raw materials, supplies, in progress | 489.00 | 489.00 | 489.00 | |
068 Receivables – Trade and related accounts | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 1 173.00 | 1 173.00 | 1 173.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 67 035.00 | 67 035.00 | 67 035.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 69 230.00 | 69 230.00 | 69 230.00 | |
110 Total Assets | 116 728.00 | 18 226.00 | 98 503.00 | 116 728.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 787.00 | |||
136 Profit for the Year | 12 634.00 | |||
142 Total Equity - Total I | 74 921.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 5 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218.00 | |||
172 Other debts | 17 917.00 | |||
176 Total debts | 23 582.00 | |||
180 Liabilities Total | 98 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 391.00 | 185 158.00 | 180 391.00 | |
214 Production of goods sold - France | 15.00 | 15.00 | ||
230 Other income | 8.00 | 54.00 | 8.00 | |
232 Total operating income excluding VAT | 180 414.00 | 185 212.00 | 180 414.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 462.00 | 66 098.00 | 65 462.00 | |
240 Inventory changes (raw materials and supplies) | -489.00 | -489.00 | ||
242 Other external expenses | 52 160.00 | 57 974.00 | 52 160.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 4 866.00 | 4 480.00 | 4 866.00 | |
250 Staff compensation | 27 243.00 | 26 000.00 | 27 243.00 | |
252 Social security contributions | 12 690.00 | 11 154.00 | 12 690.00 | |
254 Depreciation and amortization | 3 055.00 | 3 468.00 | 3 055.00 | |
262 Other expenses | 295.00 | 320.00 | 295.00 | |
264 Total operating expenses | 165 282.00 | 169 495.00 | 165 282.00 | |
270 Operating profit | 15 131.00 | 15 717.00 | 15 131.00 | |
294 Financial expenses | 267.00 | 218.00 | 267.00 | |
300 Exceptional expenses | 255.00 | |||
306 Income tax's | 2 230.00 | 2 287.00 | 2 230.00 | |
310 Profit or loss | 12 634.00 | 12 957.00 | 12 634.00 | |
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