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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : CDLZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-14 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | CDLZ |
| Siren | 812875482 |
| Closing | 2016-09-30 |
| Registry code | 5001 |
| Registration number | 692 |
| Management number | 2015B00178 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50480 Sainte-Mère-Eglise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 30 507.00 | 3 785.00 | 26 722.00 | 30 507.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 100 522.00 | 3 785.00 | 96 737.00 | 100 522.00 |
050 Raw materials, supplies, in progress | 366.00 | 366.00 | 366.00 | |
064 Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 2 550.00 | 2 550.00 | 2 550.00 | |
084 Cash | 2 143.00 | 2 143.00 | 2 143.00 | |
096 Total Current Assets + Prepaid Expenses | 6 309.00 | 6 309.00 | 6 309.00 | |
110 Total Assets | 106 831.00 | 3 785.00 | 103 046.00 | 106 831.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 315.00 | |||
142 Total Equity - Total I | 2 315.00 | |||
156 Loans and similar debts | 96 248.00 | |||
166 Suppliers and related accounts | 2 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 449.00 | |||
172 Other debts | 1 681.00 | |||
176 Total debts | 100 731.00 | |||
180 Liabilities Total | 103 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 522.00 | |||
195 Of which payables due in more than one year | 80 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 808.00 | 31 808.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 809.00 | 31 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 647.00 | 1 647.00 | ||
240 Inventory changes (raw materials and supplies) | -366.00 | -366.00 | ||
242 Other external expenses | 23 739.00 | 23 739.00 | ||
254 Depreciation and amortization | 3 785.00 | 3 785.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 28 913.00 | 28 913.00 | ||
270 Operating profit | 2 896.00 | 2 896.00 | ||
280 Financial income | 37.00 | 37.00 | ||
294 Financial expenses | 1 385.00 | 1 385.00 | ||
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 1 315.00 | 1 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 70 000.00 | 70 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 507.00 | 30 507.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 100 522.00 | 100 522.00 | ||
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