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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SARL CPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | SARL CPM |
| Siren | 508197340 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/010693 |
| Management number | 2008B04703 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VERNAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 171 500.00 | 171 500.00 | 171 500.00 | |
014 Intangible Assets - Other | 67.00 | 67.00 | 67.00 | |
028 Tangible Assets | 27 854.00 | 22 664.00 | 5 189.00 | 27 854.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 199 450.00 | 22 731.00 | 176 719.00 | 199 450.00 |
068 Receivables – Trade and related accounts | 24 389.00 | 24 389.00 | 24 389.00 | |
072 Receivables – Other | 3 714.00 | 3 714.00 | 3 714.00 | |
084 Cash | 42 736.00 | 42 736.00 | 42 736.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 72 699.00 | 72 699.00 | 72 699.00 | |
110 Total Assets | 272 149.00 | 22 731.00 | 249 418.00 | 272 149.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 35 436.00 | |||
136 Profit for the Year | 16 699.00 | |||
142 Total Equity - Total I | 184 135.00 | |||
166 Suppliers and related accounts | 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 427.00 | |||
172 Other debts | 64 592.00 | |||
176 Total debts | 65 284.00 | |||
180 Liabilities Total | 249 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 944.00 | 150 944.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 150 955.00 | 150 955.00 | ||
242 Other external expenses | 33 848.00 | 33 848.00 | ||
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 7 566.00 | 7 566.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 26 963.00 | 26 963.00 | ||
254 Depreciation and amortization | 2 931.00 | 2 931.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 131 324.00 | 131 324.00 | ||
270 Operating profit | 19 632.00 | 19 632.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 898.00 | 2 898.00 | ||
310 Profit or loss | 16 699.00 | 16 699.00 | ||
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