Grow your business safely with CDC
All the information you need about CDC to develop and secure your business in France
C
HOME >
CORPORATES
>
CDC >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | CDC |
| Siren | 491508354 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4770 |
| Management number | 2006B00874 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 273 000.00 | 273 000.00 | 273 000.00 | |
028 Tangible Assets | 37 328.00 | 37 235.00 | 93.00 | 37 328.00 |
044 Total Fixed Assets | 310 328.00 | 37 235.00 | 273 093.00 | 310 328.00 |
050 Raw materials, supplies, in progress | 18.00 | 18.00 | 18.00 | |
060 Merchandise inventory | 18 700.00 | 18 700.00 | 18 700.00 | |
068 Receivables – Trade and related accounts | 1 312.00 | 1 312.00 | 1 312.00 | |
072 Receivables – Other | 4 655.00 | 4 655.00 | 4 655.00 | |
084 Cash | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 25 223.00 | 25 223.00 | 25 223.00 | |
110 Total Assets | 335 551.00 | 37 235.00 | 298 316.00 | 335 551.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 173 218.00 | |||
136 Profit for the Year | 13 133.00 | |||
142 Total Equity - Total I | 241 351.00 | |||
156 Loans and similar debts | 12 532.00 | |||
166 Suppliers and related accounts | 7 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 469.00 | |||
172 Other debts | 37 208.00 | |||
176 Total debts | 56 965.00 | |||
180 Liabilities Total | 298 316.00 | |||
195 Of which payables due in more than one year | 5 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 256.00 | 339 424.00 | 323 256.00 | |
218 Production of services sold - France | 10 716.00 | 2 504.00 | 10 716.00 | |
230 Other income | 2 920.00 | 6.00 | 2 920.00 | |
232 Total operating income excluding VAT | 336 891.00 | 341 934.00 | 336 891.00 | |
234 Purchases of goods (including customs duties) | 188 392.00 | 209 322.00 | 188 392.00 | |
236 Inventory change (goods) | -1 198.00 | -5 052.00 | -1 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | 255.00 | 215.00 | |
240 Inventory changes (raw materials and supplies) | 28.00 | -8.00 | 28.00 | |
242 Other external expenses | 57 407.00 | 60 673.00 | 57 407.00 | |
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 2 286.00 | 5 311.00 | 2 286.00 | |
250 Staff compensation | 70 935.00 | 43 422.00 | 70 935.00 | |
252 Social security contributions | 520.00 | 22 929.00 | 520.00 | |
254 Depreciation and amortization | 1 230.00 | 1 716.00 | 1 230.00 | |
262 Other expenses | 184.00 | 277.00 | 184.00 | |
264 Total operating expenses | 319 998.00 | 338 846.00 | 319 998.00 | |
270 Operating profit | 16 893.00 | 3 088.00 | 16 893.00 | |
294 Financial expenses | 1 477.00 | 2 245.00 | 1 477.00 | |
306 Income tax's | 2 283.00 | -233.00 | 2 283.00 | |
310 Profit or loss | 13 133.00 | 1 076.00 | 13 133.00 | |
all companies in France
Complete and comprehensive database.
