Grow your business safely with CIBLE PONTS ROULANTS (CPR)
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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : CIBLE PONTS ROULANTS (CPR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-07-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-17 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Partially confidential | 2018-09-30 | Simplified |
| Name | CIBLE PONTS ROULANTS (CPR) |
| Siren | 517880894 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/008946 |
| Management number | 2009B03474 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 4 605.00 | 4 395.00 | 9 000.00 |
028 Tangible Assets | 41 119.00 | 7 570.00 | 33 549.00 | 41 119.00 |
040 Financial Assets | 4 406.00 | 4 406.00 | 4 406.00 | |
044 Total Fixed Assets | 54 525.00 | 12 175.00 | 42 350.00 | 54 525.00 |
050 Raw materials, supplies, in progress | 21 061.00 | 21 061.00 | 21 061.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 411 653.00 | 411 653.00 | 411 653.00 | |
072 Receivables – Other | 81 689.00 | 81 689.00 | 81 689.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 32 656.00 | 32 656.00 | 32 656.00 | |
092 Prepaid expenses | 17 406.00 | 17 406.00 | 17 406.00 | |
096 Total Current Assets + Prepaid Expenses | 624 464.00 | 624 464.00 | 624 464.00 | |
110 Total Assets | 678 990.00 | 12 175.00 | 666 814.00 | 678 990.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 36 149.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 34 389.00 | |||
142 Total Equity - Total I | 136 538.00 | |||
156 Loans and similar debts | 90.00 | |||
164 Advances and down payments received on current orders | 161 426.00 | |||
166 Suppliers and related accounts | 196 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 717.00 | |||
172 Other debts | 171 986.00 | |||
176 Total debts | 530 277.00 | |||
180 Liabilities Total | 666 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 281 684.00 | 1 186 204.00 | 1 281 684.00 | |
222 Inventory production | 7 296.00 | -44 984.00 | 7 296.00 | |
226 Operating subsidies received | 49 830.00 | |||
230 Other income | 9 458.00 | 2 751.00 | 9 458.00 | |
232 Total operating income excluding VAT | 1 298 438.00 | 1 193 801.00 | 1 298 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 674 413.00 | 574 322.00 | 674 413.00 | |
240 Inventory changes (raw materials and supplies) | -1 925.00 | 754.00 | -1 925.00 | |
242 Other external expenses | 448 556.00 | 320 958.00 | 448 556.00 | |
243 (including business tax) | 3 365.00 | 3 365.00 | ||
244 Taxes, duties and similar payments | 5 420.00 | 5 396.00 | 5 420.00 | |
250 Staff compensation | 123 725.00 | 111 026.00 | 123 725.00 | |
254 Depreciation and amortization | 4 514.00 | 3 797.00 | 4 514.00 | |
262 Other expenses | 1 334.00 | 7 241.00 | 1 334.00 | |
264 Total operating expenses | 1 256 037.00 | 1 023 493.00 | 1 256 037.00 | |
270 Operating profit | 42 401.00 | 170 308.00 | 42 401.00 | |
280 Financial income | 210.00 | 50.00 | 210.00 | |
290 Exceptional income | 5 588.00 | 51 600.00 | 5 588.00 | |
294 Financial expenses | 221.00 | 101.00 | 221.00 | |
300 Exceptional expenses | 1 759.00 | 29 990.00 | 1 759.00 | |
306 Income tax's | 11 830.00 | 38 851.00 | 11 830.00 | |
310 Profit or loss | 34 389.00 | 153 017.00 | 34 389.00 | |
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