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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : CD & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-10-31 | Simplified |
| Name | CD & Associés |
| Siren | 789040946 |
| Closing | 2016-10-31 |
| Registry code | 0301 |
| Registration number | 825 |
| Management number | 2012B00353 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 1 031.00 | 969.00 | 2 000.00 |
028 Tangible Assets | 2 459.00 | 1 524.00 | 935.00 | 2 459.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 23 466.00 | 2 555.00 | 20 911.00 | 23 466.00 |
068 Receivables – Trade and related accounts | 12 078.00 | 12 078.00 | 12 078.00 | |
072 Receivables – Other | 2 397.00 | 2 397.00 | 2 397.00 | |
084 Cash | 77 705.00 | 77 705.00 | 77 705.00 | |
092 Prepaid expenses | 7 538.00 | 7 538.00 | 7 538.00 | |
096 Total Current Assets + Prepaid Expenses | 99 718.00 | 99 718.00 | 99 718.00 | |
110 Total Assets | 123 184.00 | 2 555.00 | 120 629.00 | 123 184.00 |
120 Share or Individual Capital | 71 740.00 | |||
126 Legal Reserve | 2 446.00 | |||
132 Other Reserves | 9 931.00 | |||
136 Profit for the Year | 13 157.00 | |||
142 Total Equity - Total I | 97 274.00 | |||
166 Suppliers and related accounts | 8 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 5 760.00 | |||
174 Prepaid income | 9 420.00 | |||
176 Total debts | 23 355.00 | |||
180 Liabilities Total | 120 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 864.00 | 120 864.00 | ||
222 Inventory production | -1 471.00 | -1 471.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 119 399.00 | 119 399.00 | ||
242 Other external expenses | 70 090.00 | 70 090.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 2 202.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 5 791.00 | 5 791.00 | ||
254 Depreciation and amortization | 1 456.00 | 1 456.00 | ||
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 103 703.00 | 103 703.00 | ||
270 Operating profit | 15 696.00 | 15 696.00 | ||
300 Exceptional expenses | 584.00 | 584.00 | ||
306 Income tax's | 1 955.00 | 1 955.00 | ||
310 Profit or loss | 13 157.00 | 13 157.00 | ||
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