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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : CP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CP FINANCES |
| Siren | 451608764 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3441 |
| Management number | 2004B00046 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 ISTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 841.00 | 6 841.00 | 6 841.00 | |
028 Tangible Assets | 15 581.00 | 13 581.00 | 2 000.00 | 15 581.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 22 522.00 | 20 422.00 | 2 100.00 | 22 522.00 |
068 Receivables – Trade and related accounts | 25 071.00 | 25 071.00 | 25 071.00 | |
072 Receivables – Other | 3 918.00 | 3 918.00 | 3 918.00 | |
084 Cash | 23 022.00 | 23 022.00 | 23 022.00 | |
092 Prepaid expenses | 7 755.00 | 7 755.00 | 7 755.00 | |
096 Total Current Assets + Prepaid Expenses | 59 765.00 | 59 765.00 | 59 765.00 | |
110 Total Assets | 82 287.00 | 20 422.00 | 61 865.00 | 82 287.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 40 220.00 | |||
134 Retained Earnings | -2 072.00 | |||
136 Profit for the Year | -18 893.00 | |||
140 Regulated Provisions | 2 000.00 | |||
142 Total Equity - Total I | 53 855.00 | |||
166 Suppliers and related accounts | 1 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 305.00 | |||
172 Other debts | 6 101.00 | |||
176 Total debts | 8 010.00 | |||
180 Liabilities Total | 61 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 61 205.00 | 61 205.00 | ||
230 Other income | 1 545.00 | 1 545.00 | ||
232 Total operating income excluding VAT | 62 750.00 | 62 750.00 | ||
242 Other external expenses | 36 752.00 | 36 752.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 2 841.00 | 2 841.00 | ||
250 Staff compensation | 40 044.00 | 40 044.00 | ||
254 Depreciation and amortization | 209.00 | 209.00 | ||
262 Other expenses | 2 326.00 | 2 326.00 | ||
264 Total operating expenses | 82 172.00 | 82 172.00 | ||
270 Operating profit | -19 422.00 | -19 422.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 120.00 | 120.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -18 893.00 | -18 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 522.00 | 22 522.00 | ||
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