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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : CP RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | CP RENOVATION |
| Siren | 449596543 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 9386 |
| Management number | 2003B02622 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 450.00 | 4 450.00 | 4 450.00 | |
028 Tangible Assets | 23 926.00 | 24 157.00 | -231.00 | 23 926.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 30 476.00 | 28 607.00 | 1 869.00 | 30 476.00 |
064 Advances and down payments on orders | 14 466.00 | 14 466.00 | 14 466.00 | |
068 Receivables – Trade and related accounts | 83 245.00 | 83 245.00 | 83 245.00 | |
072 Receivables – Other | 112 845.00 | 112 845.00 | 112 845.00 | |
084 Cash | 183 980.00 | 183 980.00 | 183 980.00 | |
092 Prepaid expenses | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 395 207.00 | 395 207.00 | 395 207.00 | |
110 Total Assets | 425 683.00 | 28 607.00 | 397 075.00 | 425 683.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 82 830.00 | |||
136 Profit for the Year | 60 467.00 | |||
142 Total Equity - Total I | 152 097.00 | |||
164 Advances and down payments received on current orders | 102 082.00 | |||
166 Suppliers and related accounts | 45 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 309.00 | |||
172 Other debts | 97 743.00 | |||
176 Total debts | 244 978.00 | |||
180 Liabilities Total | 397 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 508.00 | 12 508.00 | ||
218 Production of services sold - France | 594 778.00 | 664 835.00 | 594 778.00 | |
230 Other income | 9.00 | 1 570.00 | 9.00 | |
232 Total operating income excluding VAT | 594 788.00 | 666 405.00 | 594 788.00 | |
238 Purchases of raw materials and other supplies (including royalties | 205 415.00 | 224 063.00 | 205 415.00 | |
242 Other external expenses | 130 695.00 | 181 150.00 | 130 695.00 | |
244 Taxes, duties and similar payments | 4 394.00 | 5 173.00 | 4 394.00 | |
250 Staff compensation | 141 355.00 | 147 331.00 | 141 355.00 | |
252 Social security contributions | 50 708.00 | 54 177.00 | 50 708.00 | |
254 Depreciation and amortization | 819.00 | 508.00 | 819.00 | |
262 Other expenses | 1.00 | 71.00 | 1.00 | |
264 Total operating expenses | 533 387.00 | 612 473.00 | 533 387.00 | |
270 Operating profit | 61 401.00 | 53 932.00 | 61 401.00 | |
280 Financial income | 21.00 | 45.00 | 21.00 | |
300 Exceptional expenses | 955.00 | 206.00 | 955.00 | |
310 Profit or loss | 60 467.00 | 53 771.00 | 60 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 476.00 | 30 476.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 755.00 | 61 755.00 | ||
378 Amount of deductible VAT on goods and services | 43 144.00 | 43 144.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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