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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : CD & R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | CD & R |
| Siren | 529759359 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000385 |
| Management number | 2011B00087 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BATIE-ROLLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 172.00 | 7 100.00 | 1 072.00 | 8 172.00 |
044 Total Fixed Assets | 8 172.00 | 7 100.00 | 1 072.00 | 8 172.00 |
068 Receivables – Trade and related accounts | 5 011.00 | 5 011.00 | 5 011.00 | |
072 Receivables – Other | 5 166.00 | 5 166.00 | 5 166.00 | |
084 Cash | 356.00 | 356.00 | 356.00 | |
092 Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 11 638.00 | 11 638.00 | 11 638.00 | |
110 Total Assets | 19 810.00 | 7 100.00 | 12 710.00 | 19 810.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -684.00 | |||
136 Profit for the Year | -12 691.00 | |||
142 Total Equity - Total I | -8 874.00 | |||
156 Loans and similar debts | 12 111.00 | |||
166 Suppliers and related accounts | 3 163.00 | |||
172 Other debts | 6 311.00 | |||
176 Total debts | 21 585.00 | |||
180 Liabilities Total | 12 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 420.00 | 52 420.00 | ||
218 Production of services sold - France | 52 420.00 | 62 575.00 | 52 420.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 421.00 | 62 575.00 | 53 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 38 730.00 | 36 243.00 | 38 730.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 715.00 | 530.00 | 715.00 | |
250 Staff compensation | 16 962.00 | 17 792.00 | 16 962.00 | |
252 Social security contributions | 5 185.00 | 1 919.00 | 5 185.00 | |
254 Depreciation and amortization | 1 687.00 | 1 515.00 | 1 687.00 | |
262 Other expenses | 1 968.00 | 420.00 | 1 968.00 | |
264 Total operating expenses | 65 257.00 | 58 419.00 | 65 257.00 | |
270 Operating profit | -11 836.00 | 4 156.00 | -11 836.00 | |
280 Financial income | 6.00 | 5.00 | 6.00 | |
294 Financial expenses | 570.00 | 301.00 | 570.00 | |
300 Exceptional expenses | 290.00 | 135.00 | 290.00 | |
306 Income tax's | 25.00 | |||
310 Profit or loss | -12 691.00 | 3 700.00 | -12 691.00 | |
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