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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : C.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | C.D.M. |
| Siren | 341252963 |
| Closing | 2016-03-31 |
| Registry code | 3902 |
| Registration number | B2017/000917 |
| Management number | 1987B00058 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39170 PRATZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 21 500.00 | 21 500.00 | 21 500.00 | |
028 Tangible Assets | 97 654.00 | 81 411.00 | 16 243.00 | 97 654.00 |
040 Financial Assets | 301.00 | 301.00 | 301.00 | |
044 Total Fixed Assets | 127 078.00 | 102 911.00 | 24 167.00 | 127 078.00 |
050 Raw materials, supplies, in progress | 3 792.00 | 3 792.00 | 3 792.00 | |
068 Receivables – Trade and related accounts | 78 406.00 | 78 406.00 | 78 406.00 | |
072 Receivables – Other | 15 187.00 | 15 187.00 | 15 187.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 48 220.00 | 48 220.00 | 48 220.00 | |
092 Prepaid expenses | 7 181.00 | 7 181.00 | 7 181.00 | |
096 Total Current Assets + Prepaid Expenses | 172 785.00 | 172 785.00 | 172 785.00 | |
110 Total Assets | 299 863.00 | 102 911.00 | 196 952.00 | 299 863.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 80 474.00 | |||
136 Profit for the Year | 4 080.00 | |||
142 Total Equity - Total I | 93 355.00 | |||
156 Loans and similar debts | 3 641.00 | |||
166 Suppliers and related accounts | 26 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 73 528.00 | |||
176 Total debts | 103 597.00 | |||
180 Liabilities Total | 196 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 778.00 | 2 778.00 | ||
218 Production of services sold - France | 378 456.00 | 378 456.00 | ||
230 Other income | 7 518.00 | 7 518.00 | ||
232 Total operating income excluding VAT | 388 752.00 | 388 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 224.00 | 21 224.00 | ||
240 Inventory changes (raw materials and supplies) | -742.00 | -742.00 | ||
242 Other external expenses | 86 464.00 | 86 464.00 | ||
243 (including business tax) | 3 734.00 | 3 734.00 | ||
244 Taxes, duties and similar payments | 11 054.00 | 11 054.00 | ||
250 Staff compensation | 184 819.00 | 184 819.00 | ||
252 Social security contributions | 67 936.00 | 67 936.00 | ||
254 Depreciation and amortization | 14 032.00 | 14 032.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 384 792.00 | 384 792.00 | ||
270 Operating profit | 3 959.00 | 3 959.00 | ||
280 Financial income | 313.00 | 313.00 | ||
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 193.00 | 193.00 | ||
306 Income tax's | -25 265.00 | -25 265.00 | ||
310 Profit or loss | 4 080.00 | 4 080.00 | ||
374 Amount of VAT collected | 72 368.00 | 72 368.00 | ||
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