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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : CPS ENERGIES MATUSIAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-10-31 | Simplified |
| Name | CPS ENERGIES MATUSIAK |
| Siren | 877783878 |
| Closing | 2020-10-31 |
| Registry code | 1402 |
| Registration number | 1935 |
| Management number | 2019B01297 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14810 Merville-Franceville-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 28 669.00 | 8 518.00 | 20 152.00 | 28 669.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 84 469.00 | 8 518.00 | 75 952.00 | 84 469.00 |
050 Raw materials, supplies, in progress | 77 472.00 | 77 472.00 | 77 472.00 | |
068 Receivables – Trade and related accounts | 42 301.00 | 42 301.00 | 42 301.00 | |
072 Receivables – Other | 5 970.00 | 5 970.00 | 5 970.00 | |
084 Cash | 43 917.00 | 43 917.00 | 43 917.00 | |
092 Prepaid expenses | 942.00 | 942.00 | 942.00 | |
096 Total Current Assets + Prepaid Expenses | 170 602.00 | 170 602.00 | 170 602.00 | |
110 Total Assets | 255 071.00 | 8 518.00 | 246 554.00 | 255 071.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 68 081.00 | |||
142 Total Equity - Total I | 78 081.00 | |||
156 Loans and similar debts | 87 718.00 | |||
164 Advances and down payments received on current orders | 15 866.00 | |||
166 Suppliers and related accounts | 37 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 394.00 | |||
172 Other debts | 27 240.00 | |||
176 Total debts | 168 473.00 | |||
180 Liabilities Total | 246 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 469.00 | |||
195 Of which payables due in more than one year | 74 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 421 235.00 | 421 235.00 | ||
222 Inventory production | 57 000.00 | 57 000.00 | ||
226 Operating subsidies received | 1 900.00 | 1 900.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 480 249.00 | 480 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 215 329.00 | 215 329.00 | ||
240 Inventory changes (raw materials and supplies) | -20 472.00 | -20 472.00 | ||
242 Other external expenses | 65 304.00 | 65 304.00 | ||
244 Taxes, duties and similar payments | 2 123.00 | 2 123.00 | ||
24B (including equipment leasing) | 2 225.00 | 2 225.00 | ||
250 Staff compensation | 83 784.00 | 83 784.00 | ||
252 Social security contributions | 37 141.00 | 37 141.00 | ||
254 Depreciation and amortization | 8 518.00 | 8 518.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 391 907.00 | 391 907.00 | ||
270 Operating profit | 88 342.00 | 88 342.00 | ||
280 Financial income | 99.00 | 99.00 | ||
294 Financial expenses | 923.00 | 923.00 | ||
300 Exceptional expenses | 891.00 | 891.00 | ||
306 Income tax's | 18 546.00 | 18 546.00 | ||
310 Profit or loss | 68 081.00 | 68 081.00 | ||
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