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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : C.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | C.D.F. |
| Siren | 432919884 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 1604 |
| Management number | 2000B50354 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 328.00 | 120 328.00 | 120 328.00 | |
028 Tangible Assets | 59 277.00 | 42 193.00 | 17 084.00 | 59 277.00 |
040 Financial Assets | 3 861.00 | 3 861.00 | 3 861.00 | |
044 Total Fixed Assets | 183 465.00 | 42 193.00 | 141 273.00 | 183 465.00 |
060 Merchandise inventory | 29 338.00 | 29 338.00 | 29 338.00 | |
068 Receivables – Trade and related accounts | 1 468.00 | 1 468.00 | 1 468.00 | |
072 Receivables – Other | 15 579.00 | 15 579.00 | 15 579.00 | |
084 Cash | 11 728.00 | 11 728.00 | 11 728.00 | |
092 Prepaid expenses | 2 243.00 | 2 243.00 | 2 243.00 | |
096 Total Current Assets + Prepaid Expenses | 60 356.00 | 60 356.00 | 60 356.00 | |
110 Total Assets | 243 821.00 | 42 193.00 | 201 629.00 | 243 821.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 168 696.00 | |||
136 Profit for the Year | -2 789.00 | |||
142 Total Equity - Total I | 174 707.00 | |||
166 Suppliers and related accounts | 10 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 14 823.00 | |||
174 Prepaid income | 1 471.00 | |||
176 Total debts | 26 922.00 | |||
180 Liabilities Total | 201 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 825.00 | 262 825.00 | ||
218 Production of services sold - France | 2 617.00 | 2 617.00 | ||
224 Capitalized production | 8 955.00 | 8 955.00 | ||
226 Operating subsidies received | 2 167.00 | 2 167.00 | ||
230 Other income | 154.00 | 154.00 | ||
232 Total operating income excluding VAT | 276 718.00 | 276 718.00 | ||
234 Purchases of goods (including customs duties) | 98 029.00 | 98 029.00 | ||
236 Inventory change (goods) | 5 986.00 | 5 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 948.00 | 948.00 | ||
242 Other external expenses | 58 728.00 | 58 728.00 | ||
243 (including business tax) | 2 449.00 | 2 449.00 | ||
244 Taxes, duties and similar payments | 4 511.00 | 4 511.00 | ||
250 Staff compensation | 82 428.00 | 82 428.00 | ||
252 Social security contributions | 29 942.00 | 29 942.00 | ||
254 Depreciation and amortization | 1 655.00 | 1 655.00 | ||
262 Other expenses | 259.00 | 259.00 | ||
264 Total operating expenses | 282 485.00 | 282 485.00 | ||
270 Operating profit | -5 767.00 | -5 767.00 | ||
280 Financial income | 46.00 | 46.00 | ||
306 Income tax's | -2 932.00 | -2 932.00 | ||
310 Profit or loss | -2 789.00 | -2 789.00 | ||
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