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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : 4CP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | 4CP |
| Siren | 847657517 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/014023 |
| Management number | 2019B00212 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 268.00 | 5 481.00 | 24 787.00 | 30 268.00 |
044 Total Fixed Assets | 30 268.00 | 5 481.00 | 24 787.00 | 30 268.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 27 090.00 | 27 090.00 | 27 090.00 | |
072 Receivables – Other | 4 067.00 | 4 067.00 | 4 067.00 | |
084 Cash | 51 475.00 | 51 475.00 | 51 475.00 | |
096 Total Current Assets + Prepaid Expenses | 85 131.00 | 85 131.00 | 85 131.00 | |
110 Total Assets | 115 399.00 | 5 481.00 | 109 918.00 | 115 399.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 30 325.00 | |||
142 Total Equity - Total I | 37 825.00 | |||
156 Loans and similar debts | 25 937.00 | |||
166 Suppliers and related accounts | 23 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 776.00 | |||
172 Other debts | 18 005.00 | |||
174 Prepaid income | 4 600.00 | |||
176 Total debts | 72 094.00 | |||
180 Liabilities Total | 109 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 268.00 | |||
195 Of which payables due in more than one year | 19 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 090.00 | 133 090.00 | ||
230 Other income | 196.00 | 196.00 | ||
232 Total operating income excluding VAT | 133 286.00 | 133 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 974.00 | 67 974.00 | ||
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 25 023.00 | 25 023.00 | ||
244 Taxes, duties and similar payments | 482.00 | 482.00 | ||
252 Social security contributions | 749.00 | 749.00 | ||
254 Depreciation and amortization | 5 481.00 | 5 481.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 97 288.00 | 97 288.00 | ||
270 Operating profit | 35 998.00 | 35 998.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
306 Income tax's | 5 484.00 | 5 484.00 | ||
310 Profit or loss | 30 325.00 | 30 325.00 | ||
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