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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : CDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | CDR |
| Siren | 793561697 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/011151 |
| Management number | 2016B00197 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74220 LA CLUSAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 187.00 | 527.00 | 15 660.00 | 16 187.00 |
040 Financial Assets | 396 389.00 | 396 389.00 | 396 389.00 | |
044 Total Fixed Assets | 412 576.00 | 527.00 | 412 049.00 | 412 576.00 |
064 Advances and down payments on orders | 1 880.00 | 1 880.00 | 1 880.00 | |
068 Receivables – Trade and related accounts | 20 943.00 | 20 943.00 | 20 943.00 | |
072 Receivables – Other | 193 548.00 | 193 548.00 | 193 548.00 | |
084 Cash | 45 331.00 | 45 331.00 | 45 331.00 | |
092 Prepaid expenses | 8 476.00 | 8 476.00 | 8 476.00 | |
096 Total Current Assets + Prepaid Expenses | 270 178.00 | 270 178.00 | 270 178.00 | |
110 Total Assets | 682 754.00 | 527.00 | 682 227.00 | 682 754.00 |
120 Share or Individual Capital | 30 010.00 | |||
126 Legal Reserve | 3 001.00 | |||
132 Other Reserves | 181 544.00 | |||
136 Profit for the Year | 260 097.00 | |||
142 Total Equity - Total I | 474 652.00 | |||
164 Advances and down payments received on current orders | 49 040.00 | |||
166 Suppliers and related accounts | 31 709.00 | |||
172 Other debts | 126 826.00 | |||
176 Total debts | 207 575.00 | |||
180 Liabilities Total | 682 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 726.00 | 226 726.00 | ||
230 Other income | 5 673.00 | 5 673.00 | ||
232 Total operating income excluding VAT | 232 400.00 | 232 400.00 | ||
242 Other external expenses | 133 704.00 | 37 051.00 | 133 704.00 | |
244 Taxes, duties and similar payments | 3 430.00 | 140.00 | 3 430.00 | |
250 Staff compensation | 130 404.00 | 130 404.00 | ||
252 Social security contributions | 51 835.00 | 51 835.00 | ||
254 Depreciation and amortization | 527.00 | 527.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 319 907.00 | 37 191.00 | 319 907.00 | |
270 Operating profit | -87 507.00 | -37 191.00 | -87 507.00 | |
280 Financial income | 361 334.00 | 258 952.00 | 361 334.00 | |
290 Exceptional income | 111.00 | 111.00 | ||
294 Financial expenses | 3 632.00 | 3 056.00 | 3 632.00 | |
306 Income tax's | 10 209.00 | 11 777.00 | 10 209.00 | |
310 Profit or loss | 260 097.00 | 206 928.00 | 260 097.00 | |
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