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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CONCEPTION DE PRODUITS INDUSTRIELS ADAPTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | CONCEPTION DE PRODUITS INDUSTRIELS ADAPTES |
| Siren | 339749376 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77064 |
| Management number | 1986B16868 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 932.00 | 932.00 | 932.00 | |
BJ TOTAL (I) | 932.00 | 932.00 | 932.00 | |
BX Customers and related accounts | 68 476.00 | 68 476.00 | 68 476.00 | |
BZ Other receivables | 13 328.00 | 13 328.00 | 13 328.00 | |
CF Cash and cash equivalents | 80 843.00 | 80 843.00 | 80 843.00 | |
CJ TOTAL (II) | 162 647.00 | 162 647.00 | 162 647.00 | |
CO Grand total (0 to V) | 163 580.00 | 932.00 | 162 647.00 | 163 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 15 754.00 | 5 629.00 | 15 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 713.00 | 30 125.00 | 36 713.00 | |
DL TOTAL (I) | 60 852.00 | 44 139.00 | 60 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | 242.00 | |
DX Trade payables and related accounts | 41 019.00 | 78 884.00 | 41 019.00 | |
DY Tax and social security liabilities | 57 019.00 | 50 535.00 | 57 019.00 | |
EA Other liabilities | 3 515.00 | 611.00 | 3 515.00 | |
EC TOTAL (IV) | 101 795.00 | 130 274.00 | 101 795.00 | |
EE Grand total (I to V) | 162 647.00 | 174 413.00 | 162 647.00 | |
EG Accrued income and payables due within one year | 101 795.00 | 130 274.00 | 101 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 544.00 | 234 544.00 | 234 544.00 | |
FJ Net sales | 234 544.00 | 234 544.00 | 234 544.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 234 548.00 | |||
FW Other purchases and external expenses | 48 502.00 | |||
FX Taxes, duties, and similar payments | 1 467.00 | |||
FY Salaries and Wages | 93 190.00 | |||
FZ Social Security Contributions | 44 385.00 | |||
GE Other Expenses | 877.00 | |||
GF Total Operating Expenses (II) | 188 423.00 | |||
GG - OPERATING RESULT (I - II) | 46 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 180.00 | 180.00 | ||
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | ||
HK Income tax | 9 232.00 | 2 386.00 | 9 232.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 234 548.00 | 218 779.00 | 234 548.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 835.00 | 188 654.00 | 197 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 713.00 | 30 125.00 | 36 713.00 | |
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