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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE DE DEVELOPPEMENT INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| 2017-04-24 | Public | 2016-03-31 | Simplified |
| Name | COMPAGNIE FINANCIERE DE DEVELOPPEMENT INDUSTRIEL |
| Siren | 408229425 |
| Closing | 2016-03-31 |
| Registry code | 9301 |
| Registration number | 3554 |
| Management number | 1996B02628 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 1 791.00 | 1 791.00 | 1 791.00 | |
084 Cash | 6 988.00 | 6 988.00 | 6 988.00 | |
096 Total Current Assets + Prepaid Expenses | 13 779.00 | 13 779.00 | 13 779.00 | |
110 Total Assets | 13 779.00 | 13 779.00 | 13 779.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 018.00 | |||
134 Retained Earnings | -2 484.00 | |||
136 Profit for the Year | -1 540.00 | |||
142 Total Equity - Total I | 9 379.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
176 Total debts | 4 400.00 | |||
180 Liabilities Total | 13 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 198.00 | 11 198.00 | ||
210 Sales of goods - France | 11 198.00 | 11 198.00 | ||
232 Total operating income excluding VAT | 11 198.00 | 11 198.00 | ||
234 Purchases of goods (including customs duties) | 9 401.00 | 9 401.00 | ||
242 Other external expenses | 2 223.00 | 2 223.00 | ||
243 (including business tax) | -7 001.00 | -7 001.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
264 Total operating expenses | 12 324.00 | 12 324.00 | ||
270 Operating profit | -1 126.00 | -1 126.00 | ||
294 Financial expenses | 414.00 | 414.00 | ||
310 Profit or loss | -1 540.00 | -1 540.00 | ||
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