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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : CDELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CDELECT |
| Siren | 493897102 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3175 |
| Management number | 2006B00821 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 GATTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 223.00 | 7 091.00 | 132.00 | 7 223.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 7 299.00 | 7 091.00 | 208.00 | 7 299.00 |
050 Raw materials, supplies, in progress | 3 891.00 | 3 891.00 | 3 891.00 | |
064 Advances and down payments on orders | 706.00 | 706.00 | 706.00 | |
068 Receivables – Trade and related accounts | 39 592.00 | 39 592.00 | 39 592.00 | |
072 Receivables – Other | 2 349.00 | 2 349.00 | 2 349.00 | |
080 Sellable securities | 3 308.00 | 3 308.00 | 3 308.00 | |
084 Cash | 18 556.00 | 18 556.00 | 18 556.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 68 671.00 | 68 671.00 | 68 671.00 | |
110 Total Assets | 75 969.00 | 7 091.00 | 68 878.00 | 75 969.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13.00 | |||
136 Profit for the Year | 21 941.00 | |||
142 Total Equity - Total I | 23 054.00 | |||
166 Suppliers and related accounts | 20 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 942.00 | |||
172 Other debts | 25 588.00 | |||
176 Total debts | 45 824.00 | |||
180 Liabilities Total | 68 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -276.00 | -276.00 | ||
218 Production of services sold - France | 252 844.00 | 230 169.00 | 252 844.00 | |
230 Other income | 2 270.00 | 2 270.00 | ||
232 Total operating income excluding VAT | 255 114.00 | 230 169.00 | 255 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 885.00 | 41 512.00 | 89 885.00 | |
240 Inventory changes (raw materials and supplies) | -2 811.00 | 777.00 | -2 811.00 | |
242 Other external expenses | 57 254.00 | 73 141.00 | 57 254.00 | |
243 (including business tax) | 1 550.00 | 1 550.00 | ||
244 Taxes, duties and similar payments | 5 021.00 | 10 139.00 | 5 021.00 | |
250 Staff compensation | 57 374.00 | 49 818.00 | 57 374.00 | |
252 Social security contributions | 33 296.00 | 34 390.00 | 33 296.00 | |
254 Depreciation and amortization | 625.00 | 736.00 | 625.00 | |
262 Other expenses | 90.00 | |||
264 Total operating expenses | 240 645.00 | 210 603.00 | 240 645.00 | |
270 Operating profit | 14 470.00 | 19 566.00 | 14 470.00 | |
280 Financial income | 233.00 | 18.00 | 233.00 | |
290 Exceptional income | 9 529.00 | 9 529.00 | ||
294 Financial expenses | 99.00 | 77.00 | 99.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 2 191.00 | 2 926.00 | 2 191.00 | |
310 Profit or loss | 21 941.00 | 16 564.00 | 21 941.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 299.00 | 7 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 809.00 | 40 809.00 | ||
378 Amount of deductible VAT on goods and services | 21 007.00 | 21 007.00 | ||
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