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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : C.P.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| Name | C.P.O. |
| Siren | 422919928 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 9091 |
| Management number | 1999B00611 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44190 GETIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 1 127.00 | 1 127.00 | 1 127.00 | |
028 Tangible Assets | 55 166.00 | 45 014.00 | 10 152.00 | 55 166.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 63 916.00 | 46 141.00 | 17 775.00 | 63 916.00 |
050 Raw materials, supplies, in progress | 9 536.00 | 9 536.00 | 9 536.00 | |
068 Receivables – Trade and related accounts | 23 058.00 | 23 058.00 | 23 058.00 | |
072 Receivables – Other | 15 426.00 | 15 426.00 | 15 426.00 | |
084 Cash | 90 246.00 | 90 246.00 | 90 246.00 | |
092 Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
096 Total Current Assets + Prepaid Expenses | 139 425.00 | 139 425.00 | 139 425.00 | |
110 Total Assets | 203 341.00 | 46 141.00 | 157 200.00 | 203 341.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 58 197.00 | |||
136 Profit for the Year | 32 584.00 | |||
142 Total Equity - Total I | 100 843.00 | |||
166 Suppliers and related accounts | 25 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 232.00 | |||
172 Other debts | 31 075.00 | |||
176 Total debts | 56 357.00 | |||
180 Liabilities Total | 157 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 461.00 | 298 019.00 | 307 461.00 | |
226 Operating subsidies received | 5 302.00 | 1 000.00 | 5 302.00 | |
230 Other income | 17 252.00 | 28.00 | 17 252.00 | |
232 Total operating income excluding VAT | 330 015.00 | 299 048.00 | 330 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 594.00 | 83 888.00 | 96 594.00 | |
240 Inventory changes (raw materials and supplies) | -6 909.00 | -300.00 | -6 909.00 | |
242 Other external expenses | 60 282.00 | 50 104.00 | 60 282.00 | |
243 (including business tax) | 1 261.00 | 1 261.00 | ||
244 Taxes, duties and similar payments | 3 253.00 | 7 228.00 | 3 253.00 | |
250 Staff compensation | 124 796.00 | 98 926.00 | 124 796.00 | |
252 Social security contributions | 11 702.00 | 31 479.00 | 11 702.00 | |
254 Depreciation and amortization | 2 100.00 | 1 137.00 | 2 100.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 291 826.00 | 272 468.00 | 291 826.00 | |
270 Operating profit | 38 189.00 | 26 580.00 | 38 189.00 | |
280 Financial income | 130.00 | 138.00 | 130.00 | |
294 Financial expenses | 179.00 | 442.00 | 179.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 5 531.00 | 1 105.00 | 5 531.00 | |
310 Profit or loss | 32 584.00 | 25 171.00 | 32 584.00 | |
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