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BALANCE SHEET (
2023-03-20)
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 | 2021-09-30 |
| Registry code | 4201 |
| Registration number | 633 |
| Management number | 2005B00165 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-20 |
| 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 | 19 590.00 | 231.00 | 19 821.00 |
040 Financial Assets | 773.00 | 773.00 | 773.00 | |
044 Total Fixed Assets | 20 594.00 | 19 590.00 | 1 004.00 | 20 594.00 |
068 Receivables – Trade and related accounts | 165 576.00 | 3 982.00 | 161 594.00 | 165 576.00 |
072 Receivables – Other | 5 927.00 | 5 927.00 | 5 927.00 | |
084 Cash | 22 336.00 | 22 336.00 | 22 336.00 | |
096 Total Current Assets + Prepaid Expenses | 193 839.00 | 3 982.00 | 189 857.00 | 193 839.00 |
110 Total Assets | 214 433.00 | 23 572.00 | 190 861.00 | 214 433.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 33 337.00 | |||
136 Profit for the Year | 13 340.00 | |||
142 Total Equity - Total I | 54 927.00 | |||
156 Loans and similar debts | 22 000.00 | |||
166 Suppliers and related accounts | 13 453.00 | |||
172 Other debts | 100 481.00 | |||
176 Total debts | 135 934.00 | |||
180 Liabilities Total | 190 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 799.00 | 45 799.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
232 Total operating income excluding VAT | 56 299.00 | 56 299.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 194.00 | 7 194.00 | ||
242 Other external expenses | 10 202.00 | 10 202.00 | ||
244 Taxes, duties and similar payments | 2 623.00 | 2 623.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 7 310.00 | 7 310.00 | ||
254 Depreciation and amortization | 606.00 | 606.00 | ||
264 Total operating expenses | 39 935.00 | 39 935.00 | ||
270 Operating profit | 16 364.00 | 16 364.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 2 435.00 | 2 435.00 | ||
306 Income tax's | 507.00 | 507.00 | ||
310 Profit or loss | 13 340.00 | 13 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 028.00 | 3 028.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 769.00 | 9 769.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 524.00 | 4 524.00 | ||
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