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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : CP CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| 2017-03-24 | Public | 2016-03-31 | Complete |
| Name | CP CONSULTING |
| Siren | 802397208 |
| Closing | 2020-03-31 |
| Registry code | 6001 |
| Registration number | 4132 |
| Management number | 2014B00315 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60140 MOGNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 245.00 | 11 873.00 | 19 372.00 | 31 245.00 |
028 Tangible Assets | 8 039.00 | 5 819.00 | 2 220.00 | 8 039.00 |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 74 284.00 | 17 692.00 | 56 592.00 | 74 284.00 |
068 Receivables – Trade and related accounts | 17 498.00 | 17 498.00 | 17 498.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
084 Cash | 65 917.00 | 65 917.00 | 65 917.00 | |
092 Prepaid expenses | 4 838.00 | 4 838.00 | 4 838.00 | |
096 Total Current Assets + Prepaid Expenses | 89 114.00 | 89 114.00 | 89 114.00 | |
110 Total Assets | 163 397.00 | 17 692.00 | 145 706.00 | 163 397.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 98 111.00 | |||
136 Profit for the Year | 14 676.00 | |||
142 Total Equity - Total I | 123 787.00 | |||
166 Suppliers and related accounts | 5 070.00 | |||
172 Other debts | 16 848.00 | |||
176 Total debts | 21 919.00 | |||
180 Liabilities Total | 145 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 205 410.00 | 205 410.00 | ||
218 Production of services sold - France | 205 410.00 | 203 437.00 | 205 410.00 | |
230 Other income | 8.00 | 4.00 | 8.00 | |
232 Total operating income excluding VAT | 205 418.00 | 203 441.00 | 205 418.00 | |
242 Other external expenses | 53 936.00 | 52 174.00 | 53 936.00 | |
244 Taxes, duties and similar payments | 4 029.00 | 4 706.00 | 4 029.00 | |
250 Staff compensation | 76 400.00 | 73 400.00 | 76 400.00 | |
252 Social security contributions | 41 829.00 | 41 091.00 | 41 829.00 | |
254 Depreciation and amortization | 8 876.00 | 7 142.00 | 8 876.00 | |
264 Total operating expenses | 185 070.00 | 178 513.00 | 185 070.00 | |
270 Operating profit | 20 348.00 | 24 929.00 | 20 348.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 5 672.00 | 6 843.00 | 5 672.00 | |
310 Profit or loss | 14 676.00 | 18 086.00 | 14 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 816.00 | 5 816.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 774.00 | 1 774.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 64 554.00 | 64 554.00 | ||
492 Total Fixed Assets (Increases) | 17 590.00 | 17 590.00 | ||
494 Total Fixed Assets (Decreases) | 7 861.00 | 7 861.00 | ||
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