Grow your business safely with CPSV LETOFFE
All the information you need about CPSV LETOFFE to develop and secure your business in France
C
HOME >
CORPORATES
>
CPSV LETOFFE >
BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : CPSV LETOFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-09-30 | Simplified |
| Name | CPSV LETOFFE |
| Siren | 889077848 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 741 |
| Management number | 2020B01079 |
| Activity code | 4322A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Autrêches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 383.00 | 776.00 | 3 607.00 | 4 383.00 |
044 Total Fixed Assets | 4 383.00 | 776.00 | 3 607.00 | 4 383.00 |
050 Raw materials, supplies, in progress | 15 639.00 | 15 639.00 | 15 639.00 | |
068 Receivables – Trade and related accounts | 15 193.00 | 15 193.00 | 15 193.00 | |
072 Receivables – Other | 2 161.00 | 2 161.00 | 2 161.00 | |
084 Cash | 1 232.00 | 1 232.00 | 1 232.00 | |
096 Total Current Assets + Prepaid Expenses | 34 226.00 | 34 226.00 | 34 226.00 | |
110 Total Assets | 38 608.00 | 776.00 | 37 833.00 | 38 608.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 12 926.00 | |||
142 Total Equity - Total I | 14 926.00 | |||
164 Advances and down payments received on current orders | 1 300.00 | |||
166 Suppliers and related accounts | 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 086.00 | |||
172 Other debts | 20 631.00 | |||
176 Total debts | 22 907.00 | |||
180 Liabilities Total | 37 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 812.00 | 72 812.00 | ||
222 Inventory production | 15 639.00 | 15 639.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 88 464.00 | 88 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 120.00 | 30 120.00 | ||
242 Other external expenses | 15 205.00 | 15 205.00 | ||
244 Taxes, duties and similar payments | 253.00 | 253.00 | ||
250 Staff compensation | 22 156.00 | 22 156.00 | ||
252 Social security contributions | 4 737.00 | 4 737.00 | ||
254 Depreciation and amortization | 776.00 | 776.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 73 257.00 | 73 257.00 | ||
270 Operating profit | 15 207.00 | 15 207.00 | ||
306 Income tax's | 2 281.00 | 2 281.00 | ||
310 Profit or loss | 12 926.00 | 12 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | 583.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | 3 800.00 | ||
492 Total Fixed Assets (Increases) | 4 383.00 | 4 383.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
