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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : CPS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | CPS BATIMENT |
| Siren | 499231397 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2022/000052 |
| Management number | 2007B00425 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80470 SAINT-SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 411.00 | 5 411.00 | 5 411.00 | |
044 Total Fixed Assets | 5 411.00 | 5 411.00 | 5 411.00 | |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 19 398.00 | 19 398.00 | 19 398.00 | |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
084 Cash | 7 517.00 | 7 517.00 | 7 517.00 | |
096 Total Current Assets + Prepaid Expenses | 29 219.00 | 29 219.00 | 29 219.00 | |
110 Total Assets | 34 629.00 | 5 411.00 | 29 219.00 | 34 629.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 390.00 | |||
136 Profit for the Year | -4 422.00 | |||
142 Total Equity - Total I | 8 968.00 | |||
166 Suppliers and related accounts | 5 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 083.00 | |||
172 Other debts | 15 202.00 | |||
176 Total debts | 20 251.00 | |||
180 Liabilities Total | 29 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 107.00 | 82 107.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 107.00 | 82 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 959.00 | 17 959.00 | ||
240 Inventory changes (raw materials and supplies) | 3 051.00 | 3 051.00 | ||
242 Other external expenses | 25 887.00 | 25 887.00 | ||
244 Taxes, duties and similar payments | 484.00 | 484.00 | ||
250 Staff compensation | 30 017.00 | 30 017.00 | ||
252 Social security contributions | 9 127.00 | 9 127.00 | ||
264 Total operating expenses | 86 526.00 | 86 526.00 | ||
270 Operating profit | -4 418.00 | -4 418.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -4 422.00 | -4 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 411.00 | 5 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 018.00 | 25 018.00 | ||
378 Amount of deductible VAT on goods and services | 8 405.00 | 8 405.00 | ||
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