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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : C.P.L. FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| Name | C.P.L. FERMETURES |
| Siren | 430372953 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 3642 |
| Management number | 2000B00065 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70100 Gray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 385.00 | 8 385.00 | 8 385.00 | |
028 Tangible Assets | 109 497.00 | 60 438.00 | 49 058.00 | 109 497.00 |
040 Financial Assets | 2 936.00 | 2 936.00 | 2 936.00 | |
044 Total Fixed Assets | 120 817.00 | 60 438.00 | 60 379.00 | 120 817.00 |
050 Raw materials, supplies, in progress | 45 531.00 | 45 531.00 | 45 531.00 | |
064 Advances and down payments on orders | 59 642.00 | 59 642.00 | 59 642.00 | |
068 Receivables – Trade and related accounts | 66 875.00 | 66 875.00 | 66 875.00 | |
072 Receivables – Other | 5 989.00 | 5 989.00 | 5 989.00 | |
084 Cash | 336 205.00 | 336 205.00 | 336 205.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 514 907.00 | 514 907.00 | 514 907.00 | |
110 Total Assets | 635 725.00 | 60 438.00 | 575 286.00 | 635 725.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 86 328.00 | |||
136 Profit for the Year | 167 222.00 | |||
142 Total Equity - Total I | 270 049.00 | |||
156 Loans and similar debts | 36 985.00 | |||
164 Advances and down payments received on current orders | 319.00 | |||
166 Suppliers and related accounts | 64 967.00 | |||
172 Other debts | 137 328.00 | |||
174 Prepaid income | 65 639.00 | |||
176 Total debts | 305 237.00 | |||
180 Liabilities Total | 575 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 553 900.00 | 414 764.00 | 1 553 900.00 | |
230 Other income | 15 393.00 | 15.00 | 15 393.00 | |
232 Total operating income excluding VAT | 1 569 293.00 | 414 778.00 | 1 569 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 676 997.00 | 174 863.00 | 676 997.00 | |
240 Inventory changes (raw materials and supplies) | -3 910.00 | 759.00 | -3 910.00 | |
242 Other external expenses | 120 945.00 | 49 905.00 | 120 945.00 | |
243 (including business tax) | 1 790.00 | 1 790.00 | ||
244 Taxes, duties and similar payments | 11 876.00 | 4 171.00 | 11 876.00 | |
24B (including equipment leasing) | 12 646.00 | 12 646.00 | ||
250 Staff compensation | 333 654.00 | 91 905.00 | 333 654.00 | |
252 Social security contributions | 191 866.00 | 63 511.00 | 191 866.00 | |
254 Depreciation and amortization | 12 872.00 | 9 963.00 | 12 872.00 | |
256 Provisions | 40.00 | 1 609.00 | 40.00 | |
259 (including tax provisions for foreign business establishments) | 1 259.00 | 1 259.00 | ||
262 Other expenses | 1 706.00 | 12.00 | 1 706.00 | |
264 Total operating expenses | 1 346 045.00 | 396 698.00 | 1 346 045.00 | |
270 Operating profit | 223 248.00 | 18 080.00 | 223 248.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 40.00 | 174.00 | 40.00 | |
294 Financial expenses | 264.00 | 267.00 | 264.00 | |
300 Exceptional expenses | 1 423.00 | 33.00 | 1 423.00 | |
306 Income tax's | 54 379.00 | 2 698.00 | 54 379.00 | |
310 Profit or loss | 167 222.00 | 15 258.00 | 167 222.00 | |
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