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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : C.D.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | C.D.E. |
| Siren | 450539572 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5170 |
| Management number | 2003B01465 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 CASTAGNIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 092.00 | 29 100.00 | 1 992.00 | 31 092.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 31 122.00 | 29 100.00 | 2 022.00 | 31 122.00 |
068 Receivables – Trade and related accounts | 57 807.00 | 57 807.00 | 57 807.00 | |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
080 Sellable securities | 18 441.00 | 18 441.00 | 18 441.00 | |
084 Cash | 56 136.00 | 56 136.00 | 56 136.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 134 117.00 | 134 117.00 | 134 117.00 | |
110 Total Assets | 165 239.00 | 29 100.00 | 136 138.00 | 165 239.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 61 300.00 | |||
134 Retained Earnings | 14 323.00 | |||
136 Profit for the Year | 8 375.00 | |||
142 Total Equity - Total I | 92 385.00 | |||
166 Suppliers and related accounts | 13 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 150.00 | |||
172 Other debts | 30 061.00 | |||
176 Total debts | 43 754.00 | |||
180 Liabilities Total | 136 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 252.00 | 341 983.00 | 267 252.00 | |
222 Inventory production | -1 000.00 | |||
226 Operating subsidies received | 321.00 | |||
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 267 255.00 | 341 308.00 | 267 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 752.00 | 129 775.00 | 102 752.00 | |
242 Other external expenses | 34 838.00 | 43 311.00 | 34 838.00 | |
243 (including business tax) | 1 870.00 | 1 870.00 | ||
244 Taxes, duties and similar payments | 7 058.00 | 7 719.00 | 7 058.00 | |
250 Staff compensation | 68 000.00 | 92 113.00 | 68 000.00 | |
252 Social security contributions | 40 427.00 | 45 891.00 | 40 427.00 | |
254 Depreciation and amortization | 4 302.00 | 4 226.00 | 4 302.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 257 381.00 | 323 037.00 | 257 381.00 | |
270 Operating profit | 9 873.00 | 18 271.00 | 9 873.00 | |
300 Exceptional expenses | 17.00 | 1 100.00 | 17.00 | |
306 Income tax's | 1 481.00 | 2 087.00 | 1 481.00 | |
310 Profit or loss | 8 375.00 | 15 083.00 | 8 375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 752.00 | 31 752.00 | ||
494 Total Fixed Assets (Decreases) | 630.00 | 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 485.00 | 41 485.00 | ||
378 Amount of deductible VAT on goods and services | 24 564.00 | 24 564.00 | ||
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