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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : CPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | CPS |
| Siren | 801669508 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1541 |
| Management number | 2014B00657 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MAROLLES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 165.00 | 2 824.00 | 15 341.00 | 18 165.00 |
BJ TOTAL (I) | 18 165.00 | 2 824.00 | 15 341.00 | 18 165.00 |
CF Cash and cash equivalents | 860.00 | 860.00 | 860.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 14 281.00 | 14 281.00 | 14 281.00 | |
CO Grand total (0 to V) | 32 446.00 | 2 824.00 | 29 622.00 | 32 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 092.00 | 40 092.00 | 40 092.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 40 094.00 | 40 094.00 | 40 094.00 | |
242 Other external expenses | 34 347.00 | 34 347.00 | 34 347.00 | |
244 Taxes, duties and similar payments | 1 047.00 | 1 047.00 | 1 047.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 3 874.00 | 3 874.00 | 3 874.00 | |
270 Operating profit | 1 873.00 | 1 873.00 | 1 873.00 | |
280 Financial income | 19.00 | 19.00 | 19.00 | |
294 Financial expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
306 Income tax's | 95.00 | 95.00 | 95.00 | |
310 Profit or loss | 539.00 | 539.00 | 539.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 539.00 | ||
DL TOTAL (I) | 5 539.00 | 5 539.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 342.00 | 19 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | ||
DX Trade payables and related accounts | 4 481.00 | 4 481.00 | ||
DY Tax and social security liabilities | 95.00 | 95.00 | ||
EC TOTAL (IV) | 24 083.00 | 24 083.00 | ||
EE Grand total (I to V) | 29 622.00 | 29 622.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 481.00 | 4 481.00 | 4 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | 165.00 | |
VH Loans with a maturity of more than one year at origin | 19 342.00 | 3 793.00 | 13 949.00 | 19 342.00 |
VJ Loans taken out during the year | 24 000.00 | 24 000.00 | ||
VK Loans repaid during the year | 4 658.00 | 4 658.00 | ||
VS Prepaid expenses | 40.00 | 40.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 421.00 | 13 421.00 | 13 421.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 083.00 | 8 534.00 | 13 949.00 | 24 083.00 |
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