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C HOME > CORPORATES > C F P P > BALANCE SHEET ( 2021-09-27)

THE LIST OF BALANCE SHEET : C F P P

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-27 Public 2020-12-31 Simplified
2020-09-01 Public 2019-12-31 Simplified
2020-07-17 Public 2017-12-31 Simplified
NameC F P P
Siren821425543
Closing2020-12-31
Registry code 1303
Registration number 21698
Management number2016B02721
Activity code 4331Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13001MARSEILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 25 221.00 25 221.00 25 221.00
044 Total Fixed Assets 25 221.00 25 221.00 25 221.00
068 Receivables – Trade and related accounts 2 291.00 2 291.00 2 291.00
072 Receivables – Other 7 526.00 7 526.00 7 526.00
084 Cash 3 474.00 3 474.00 3 474.00
096 Total Current Assets + Prepaid Expenses 13 291.00 13 291.00 13 291.00
110 Total Assets 38 512.00 25 221.00 13 291.00 38 512.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 653.00
134 Retained Earnings -4 396.00
136 Profit for the Year 6 597.00
142 Total Equity - Total I 3 854.00
166 Suppliers and related accounts 2 770.00
172 Other debts 6 667.00
176 Total debts 9 437.00
180 Liabilities Total 13 291.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 46 230.00 46 230.00
226 Operating subsidies received 13 520.00 13 520.00
232 Total operating income excluding VAT 59 750.00 59 750.00
238 Purchases of raw materials and other supplies (including royalties 995.00 995.00
242 Other external expenses 17 086.00 17 086.00
244 Taxes, duties and similar payments 859.00 859.00
250 Staff compensation 28 830.00 28 830.00
252 Social security contributions 5 295.00 5 295.00
254 Depreciation and amortization 88.00 88.00
264 Total operating expenses 53 153.00 53 153.00
270 Operating profit 6 597.00 6 597.00
310 Profit or loss 6 597.00 6 597.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 25 221.00 25 221.00

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