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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : CPC SEKKAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CPC SEKKAR |
| Siren | 512104290 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18406 |
| Management number | 2009B01483 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 208.00 | 50 715.00 | 20 493.00 | 71 208.00 |
040 Financial Assets | 6 452.00 | 6 452.00 | 6 452.00 | |
044 Total Fixed Assets | 77 660.00 | 50 715.00 | 26 945.00 | 77 660.00 |
068 Receivables – Trade and related accounts | 6 938.00 | 6 938.00 | 6 938.00 | |
072 Receivables – Other | 1 882.00 | 1 882.00 | 1 882.00 | |
084 Cash | 8 797.00 | 8 797.00 | 8 797.00 | |
092 Prepaid expenses | 13 519.00 | 13 519.00 | 13 519.00 | |
096 Total Current Assets + Prepaid Expenses | 31 136.00 | 31 136.00 | 31 136.00 | |
110 Total Assets | 108 795.00 | 50 715.00 | 58 080.00 | 108 795.00 |
120 Share or Individual Capital | 8 680.00 | |||
126 Legal Reserve | 4 496.00 | |||
134 Retained Earnings | 20 693.00 | |||
136 Profit for the Year | -11 431.00 | |||
142 Total Equity - Total I | 22 437.00 | |||
156 Loans and similar debts | 13 535.00 | |||
166 Suppliers and related accounts | 4 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 638.00 | |||
172 Other debts | 17 153.00 | |||
176 Total debts | 35 644.00 | |||
180 Liabilities Total | 58 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 429.00 | 108 429.00 | ||
218 Production of services sold - France | 9 200.00 | 9 200.00 | ||
232 Total operating income excluding VAT | 117 629.00 | 117 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 216.00 | 4 216.00 | ||
242 Other external expenses | 62 262.00 | 62 262.00 | ||
244 Taxes, duties and similar payments | 10 622.00 | 10 622.00 | ||
250 Staff compensation | 28 988.00 | 28 988.00 | ||
252 Social security contributions | 8 796.00 | 8 796.00 | ||
254 Depreciation and amortization | 12 144.00 | 12 144.00 | ||
262 Other expenses | 2 358.00 | 2 358.00 | ||
264 Total operating expenses | 129 387.00 | 129 387.00 | ||
270 Operating profit | -11 758.00 | -11 758.00 | ||
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 284.00 | 284.00 | ||
310 Profit or loss | -11 431.00 | -11 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 660.00 | 77 660.00 | ||
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