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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : CPP RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2021-02-18 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| Name | CPP RENOVATION |
| Siren | 834906067 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/009487 |
| Management number | 2018B00658 |
| Activity code | 4333Z |
| 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 | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 200.00 | 2 746.00 | 4 454.00 | 7 200.00 |
044 Total Fixed Assets | 7 200.00 | 2 746.00 | 4 454.00 | 7 200.00 |
064 Advances and down payments on orders | 14 000.00 | 14 000.00 | 14 000.00 | |
068 Receivables – Trade and related accounts | 61 161.00 | 61 161.00 | 61 161.00 | |
072 Receivables – Other | 20 390.00 | 20 390.00 | 20 390.00 | |
084 Cash | 13 612.00 | 13 612.00 | 13 612.00 | |
096 Total Current Assets + Prepaid Expenses | 95 162.00 | 95 162.00 | 95 162.00 | |
110 Total Assets | 102 362.00 | 2 746.00 | 99 616.00 | 102 362.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 46 802.00 | |||
136 Profit for the Year | -36 038.00 | |||
142 Total Equity - Total I | 11 764.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 32 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 902.00 | |||
172 Other debts | 54 965.00 | |||
176 Total debts | 87 852.00 | |||
180 Liabilities Total | 99 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 687 628.00 | 687 628.00 | ||
222 Inventory production | -24 144.00 | -24 144.00 | ||
230 Other income | -334.00 | -334.00 | ||
232 Total operating income excluding VAT | 687 294.00 | 687 294.00 | ||
242 Other external expenses | 457 261.00 | 457 261.00 | ||
243 (including business tax) | 1 495.00 | 1 495.00 | ||
244 Taxes, duties and similar payments | 3 345.00 | 3 345.00 | ||
250 Staff compensation | 195 268.00 | 195 268.00 | ||
252 Social security contributions | 65 453.00 | 65 453.00 | ||
254 Depreciation and amortization | 1 079.00 | 1 079.00 | ||
262 Other expenses | 256.00 | 256.00 | ||
264 Total operating expenses | 722 664.00 | 722 664.00 | ||
270 Operating profit | -35 370.00 | -35 370.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
300 Exceptional expenses | 345.00 | 345.00 | ||
306 Income tax's | 2 918.00 | 2 918.00 | ||
310 Profit or loss | -36 038.00 | -36 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | 4 700.00 | ||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 4 700.00 | 4 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 763.00 | 21 763.00 | ||
378 Amount of deductible VAT on goods and services | 46 059.00 | 46 059.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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