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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : CPZR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-10-14 | Public | 2020-09-30 | Simplified |
| 2021-02-19 | Public | 2019-09-30 | Simplified |
| Name | CPZR |
| Siren | 843189853 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/006503 |
| Management number | 2018B01338 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 SAINT-UZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 082.00 | 43 409.00 | 27 673.00 | 71 082.00 |
040 Financial Assets | 1 193.00 | 1 193.00 | 1 193.00 | |
044 Total Fixed Assets | 72 275.00 | 43 409.00 | 28 866.00 | 72 275.00 |
050 Raw materials, supplies, in progress | 3 463.00 | 3 463.00 | 3 463.00 | |
068 Receivables – Trade and related accounts | 118 449.00 | 118 449.00 | 118 449.00 | |
072 Receivables – Other | 31 911.00 | 31 911.00 | 31 911.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 153 823.00 | 153 823.00 | 153 823.00 | |
110 Total Assets | 226 098.00 | 43 409.00 | 182 689.00 | 226 098.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 12 128.00 | |||
136 Profit for the Year | 4 321.00 | |||
142 Total Equity - Total I | 20 849.00 | |||
156 Loans and similar debts | 92 290.00 | |||
166 Suppliers and related accounts | 45 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 752.00 | |||
172 Other debts | 24 322.00 | |||
176 Total debts | 161 840.00 | |||
180 Liabilities Total | 182 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 974.00 | 257 699.00 | 230 974.00 | |
226 Operating subsidies received | 9 024.00 | 4 500.00 | 9 024.00 | |
230 Other income | 13.00 | 35.00 | 13.00 | |
232 Total operating income excluding VAT | 240 011.00 | 262 234.00 | 240 011.00 | |
234 Purchases of goods (including customs duties) | 253.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 30 360.00 | 40 489.00 | 30 360.00 | |
240 Inventory changes (raw materials and supplies) | -3 463.00 | -3 463.00 | ||
242 Other external expenses | 96 378.00 | 108 068.00 | 96 378.00 | |
243 (including business tax) | 1 673.00 | 1 673.00 | ||
244 Taxes, duties and similar payments | 2 373.00 | 3 274.00 | 2 373.00 | |
250 Staff compensation | 43 939.00 | 53 137.00 | 43 939.00 | |
252 Social security contributions | 15 085.00 | 20 748.00 | 15 085.00 | |
254 Depreciation and amortization | 16 370.00 | 22 050.00 | 16 370.00 | |
262 Other expenses | 53.00 | 68.00 | 53.00 | |
264 Total operating expenses | 201 095.00 | 248 086.00 | 201 095.00 | |
270 Operating profit | 38 916.00 | 14 148.00 | 38 916.00 | |
294 Financial expenses | 523.00 | 114.00 | 523.00 | |
300 Exceptional expenses | 34 072.00 | 482.00 | 34 072.00 | |
306 Income tax's | 1 197.00 | |||
310 Profit or loss | 4 321.00 | 12 355.00 | 4 321.00 | |
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