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BALANCE SHEET (
2018-04-07)
THE LIST OF BALANCE SHEET : CSPS Plus
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-07 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CSPS Plus |
| Siren | 750524001 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2045 |
| Management number | 2012B01124 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 694.00 | 4 689.00 | 6 005.00 | 10 694.00 |
044 Total Fixed Assets | 10 694.00 | 4 689.00 | 6 005.00 | 10 694.00 |
068 Receivables – Trade and related accounts | 32 505.00 | 32 505.00 | 32 505.00 | |
072 Receivables – Other | 4 303.00 | 4 303.00 | 4 303.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 103 116.00 | 103 116.00 | 103 116.00 | |
096 Total Current Assets + Prepaid Expenses | 189 924.00 | 189 924.00 | 189 924.00 | |
110 Total Assets | 200 618.00 | 4 689.00 | 195 929.00 | 200 618.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 15 578.00 | |||
132 Other Reserves | 73 818.00 | |||
136 Profit for the Year | 83 967.00 | |||
142 Total Equity - Total I | 174 863.00 | |||
166 Suppliers and related accounts | 44.00 | |||
172 Other debts | 21 022.00 | |||
176 Total debts | 21 066.00 | |||
180 Liabilities Total | 195 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 150 578.00 | 150 578.00 | ||
218 Production of services sold - France | 150 578.00 | 150 578.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 579.00 | 150 579.00 | ||
242 Other external expenses | 31 224.00 | 31 224.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
254 Depreciation and amortization | 3 996.00 | 3 996.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 36 028.00 | 36 028.00 | ||
270 Operating profit | 114 551.00 | 114 551.00 | ||
280 Financial income | 1 011.00 | 1 011.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
306 Income tax's | 31 497.00 | 31 497.00 | ||
310 Profit or loss | 83 967.00 | 83 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 100.00 | 5 100.00 | ||
490 Total Fixed Assets (Gross Value) | 8 454.00 | 8 454.00 | ||
492 Total Fixed Assets (Increases) | 5 100.00 | 5 100.00 | ||
494 Total Fixed Assets (Decreases) | 2 859.00 | 2 859.00 | ||
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