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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : CPS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Simplified |
| Name | CPS GROUP |
| Siren | 905095030 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/039197 |
| Management number | 2021B06185 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31480 CAUBIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
068 Receivables – Trade and related accounts | 9 019.00 | 9 019.00 | 9 019.00 | |
084 Cash | 22 856.00 | 22 856.00 | 22 856.00 | |
096 Total Current Assets + Prepaid Expenses | 31 876.00 | 31 876.00 | 31 876.00 | |
110 Total Assets | 131 876.00 | 131 876.00 | 131 876.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 14 097.00 | |||
142 Total Equity - Total I | 114 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 081.00 | |||
172 Other debts | 17 779.00 | |||
176 Total debts | 17 779.00 | |||
180 Liabilities Total | 131 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 516.00 | 45 516.00 | ||
232 Total operating income excluding VAT | 45 516.00 | 45 516.00 | ||
242 Other external expenses | 10 010.00 | 10 010.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 259.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 3 519.00 | 3 519.00 | ||
264 Total operating expenses | 28 788.00 | 28 788.00 | ||
270 Operating profit | 16 728.00 | 16 728.00 | ||
306 Income tax's | 2 631.00 | 2 631.00 | ||
310 Profit or loss | 14 097.00 | 14 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 600.00 | 7 600.00 | ||
378 Amount of deductible VAT on goods and services | 815.00 | 815.00 | ||
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