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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : CPM CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| Name | CPM CONSEILS |
| Siren | 844092007 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2022/002062 |
| Management number | 2018B01626 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 938.00 | 4 781.00 | 64 157.00 | 68 938.00 |
044 Total Fixed Assets | 68 938.00 | 4 781.00 | 64 157.00 | 68 938.00 |
072 Receivables – Other | 53 395.00 | 53 395.00 | 53 395.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 247 096.00 | 247 096.00 | 247 096.00 | |
096 Total Current Assets + Prepaid Expenses | 400 492.00 | 400 492.00 | 400 492.00 | |
110 Total Assets | 469 429.00 | 4 781.00 | 464 649.00 | 469 429.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 597.00 | |||
136 Profit for the Year | 20 365.00 | |||
142 Total Equity - Total I | 51 961.00 | |||
156 Loans and similar debts | 58 714.00 | |||
166 Suppliers and related accounts | 313 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 569.00 | |||
172 Other debts | 40 759.00 | |||
176 Total debts | 412 687.00 | |||
180 Liabilities Total | 464 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 580.00 | |||
195 Of which payables due in more than one year | 44 512.00 | |||
199 Of which current accounts of debit partners | 1 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 700.00 | 180 025.00 | 344 700.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 344 703.00 | 180 026.00 | 344 703.00 | |
242 Other external expenses | 307 499.00 | 146 720.00 | 307 499.00 | |
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
252 Social security contributions | 8 789.00 | 7 277.00 | 8 789.00 | |
254 Depreciation and amortization | 4 350.00 | 430.00 | 4 350.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 321 133.00 | 154 427.00 | 321 133.00 | |
270 Operating profit | 23 571.00 | 25 599.00 | 23 571.00 | |
280 Financial income | 351.00 | 70.00 | 351.00 | |
294 Financial expenses | 409.00 | 261.00 | 409.00 | |
306 Income tax's | 3 147.00 | 3 811.00 | 3 147.00 | |
310 Profit or loss | 20 365.00 | 21 597.00 | 20 365.00 | |
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