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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CSPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | CSPI |
| Siren | 500434923 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039414 |
| Management number | 2007B05133 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 461.00 | 461.00 | 461.00 | |
AT Other tangible assets | 13 509.00 | 13 509.00 | 13 509.00 | |
BB Receivables related to investments | 1 593.00 | 1 593.00 | 1 593.00 | |
BJ TOTAL (I) | 19 562.00 | 19 562.00 | 19 562.00 | |
BX Customers and related accounts | 166 549.00 | 166 549.00 | 166 549.00 | |
BZ Other receivables | 1 556.00 | 1 556.00 | 1 556.00 | |
CF Cash and cash equivalents | 88 175.00 | 88 175.00 | 88 175.00 | |
CJ TOTAL (II) | 256 279.00 | 256 279.00 | 256 279.00 | |
CO Grand total (0 to V) | 275 842.00 | 275 842.00 | 275 842.00 | |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 139 222.00 | 122 034.00 | 139 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 521.00 | 17 188.00 | 36 521.00 | |
DL TOTAL (I) | 176 842.00 | 140 322.00 | 176 842.00 | |
DX Trade payables and related accounts | 12 114.00 | 2 659.00 | 12 114.00 | |
DY Tax and social security liabilities | 44 212.00 | 21 565.00 | 44 212.00 | |
EA Other liabilities | 42 673.00 | 10 323.00 | 42 673.00 | |
EC TOTAL (IV) | 98 999.00 | 34 548.00 | 98 999.00 | |
EE Grand total (I to V) | 275 842.00 | 174 870.00 | 275 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 272 073.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 272 079.00 | |||
FW Other purchases and external expenses | 48 456.00 | |||
FX Taxes, duties, and similar payments | -97.00 | |||
FY Salaries and Wages | 177 046.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 375.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 227 780.00 | |||
GG - OPERATING RESULT (I - II) | 44 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 778.00 | 2 761.00 | 7 778.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 272 079.00 | 206 825.00 | 272 079.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 558.00 | 189 637.00 | 235 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 521.00 | 17 188.00 | 36 521.00 | |
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