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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : C.D.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| Name | C.D.P.S. |
| Siren | 839103462 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 3488 |
| Management number | 2018B00966 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77163 MORTCERF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 226.00 | 1 330.00 | 896.00 | 2 226.00 |
044 Total Fixed Assets | 2 226.00 | 1 330.00 | 896.00 | 2 226.00 |
068 Receivables – Trade and related accounts | 2 026.00 | 2 026.00 | 2 026.00 | |
072 Receivables – Other | 4 314.00 | 4 314.00 | 4 314.00 | |
084 Cash | 77 867.00 | 77 867.00 | 77 867.00 | |
096 Total Current Assets + Prepaid Expenses | 84 207.00 | 84 207.00 | 84 207.00 | |
110 Total Assets | 86 433.00 | 1 330.00 | 85 103.00 | 86 433.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 169.00 | |||
136 Profit for the Year | 22 047.00 | |||
142 Total Equity - Total I | 64 316.00 | |||
166 Suppliers and related accounts | 8 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 11 955.00 | |||
176 Total debts | 20 787.00 | |||
180 Liabilities Total | 85 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 214.00 | 121 757.00 | 129 214.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 4.00 | 3 522.00 | 4.00 | |
232 Total operating income excluding VAT | 129 218.00 | 126 779.00 | 129 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 770.00 | 55 539.00 | 42 770.00 | |
242 Other external expenses | 15 914.00 | 21 081.00 | 15 914.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 089.00 | 1 202.00 | |
250 Staff compensation | 29 948.00 | 31 669.00 | 29 948.00 | |
252 Social security contributions | 12 979.00 | 13 617.00 | 12 979.00 | |
254 Depreciation and amortization | 366.00 | 447.00 | 366.00 | |
262 Other expenses | 22.00 | 13.00 | 22.00 | |
264 Total operating expenses | 103 200.00 | 123 455.00 | 103 200.00 | |
270 Operating profit | 26 017.00 | 3 324.00 | 26 017.00 | |
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 115.00 | 17.00 | 115.00 | |
306 Income tax's | 3 857.00 | 3 857.00 | ||
310 Profit or loss | 22 047.00 | 3 307.00 | 22 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | 958.00 | ||
490 Total Fixed Assets (Gross Value) | 1 268.00 | 1 268.00 | ||
492 Total Fixed Assets (Increases) | 958.00 | 958.00 | ||
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