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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : CPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2015-12-31 | Simplified |
| Name | CPS |
| Siren | 515075638 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 7306 |
| Management number | 2009B01056 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 TRIGUERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 38 315.00 | 37 708.00 | 607.00 | 38 315.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 40 025.00 | 38 898.00 | 1 127.00 | 40 025.00 |
050 Raw materials, supplies, in progress | 119 944.00 | 119 944.00 | 119 944.00 | |
068 Receivables – Trade and related accounts | 77 221.00 | 1 540.00 | 75 681.00 | 77 221.00 |
072 Receivables – Other | 33 532.00 | 33 532.00 | 33 532.00 | |
084 Cash | ||||
088 Cash | 300.00 | 300.00 | 300.00 | |
092 Prepaid expenses | 4 393.00 | 4 393.00 | 4 393.00 | |
096 Total Current Assets + Prepaid Expenses | 235 390.00 | 1 540.00 | 233 850.00 | 235 390.00 |
110 Total Assets | 275 415.00 | 40 438.00 | 234 977.00 | 275 415.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 29 303.00 | |||
136 Profit for the Year | -48 716.00 | |||
142 Total Equity - Total I | -11 163.00 | |||
156 Loans and similar debts | 46 337.00 | |||
166 Suppliers and related accounts | 56 736.00 | |||
172 Other debts | 143 068.00 | |||
176 Total debts | 246 140.00 | |||
180 Liabilities Total | 234 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 588 829.00 | 572 057.00 | 588 829.00 | |
222 Inventory production | 38 070.00 | -13 715.00 | 38 070.00 | |
230 Other income | 24 846.00 | 21 270.00 | 24 846.00 | |
232 Total operating income excluding VAT | 651 744.00 | 579 612.00 | 651 744.00 | |
236 Inventory change (goods) | -5 196.00 | -750.00 | -5 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 162 341.00 | 127 090.00 | 162 341.00 | |
242 Other external expenses | 141 358.00 | 181 946.00 | 141 358.00 | |
244 Taxes, duties and similar payments | 4 838.00 | 4 835.00 | 4 838.00 | |
250 Staff compensation | 241 825.00 | 232 918.00 | 241 825.00 | |
252 Social security contributions | 135 641.00 | 129 446.00 | 135 641.00 | |
254 Depreciation and amortization | 2 476.00 | 2 964.00 | 2 476.00 | |
262 Other expenses | 5.00 | 71.00 | 5.00 | |
264 Total operating expenses | 683 289.00 | 678 519.00 | 683 289.00 | |
270 Operating profit | -31 545.00 | -98 908.00 | -31 545.00 | |
280 Financial income | 1.00 | 12.00 | 1.00 | |
294 Financial expenses | 382.00 | |||
300 Exceptional expenses | 17 172.00 | 394.00 | 17 172.00 | |
310 Profit or loss | -48 716.00 | -99 672.00 | -48 716.00 | |
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