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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : C.D.S. FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-03-19 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | C.D.S. FRANCE |
| Siren | 529598724 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 5197 |
| Management number | 2011B00030 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86700 Anché |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 670.00 | 1 424.00 | 2 246.00 | 3 670.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 153 670.00 | 1 424.00 | 152 246.00 | 153 670.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 41 572.00 | 41 572.00 | 41 572.00 | |
084 Cash | 2 492.00 | 2 492.00 | 2 492.00 | |
096 Total Current Assets + Prepaid Expenses | 44 063.00 | 44 063.00 | 44 063.00 | |
110 Total Assets | 197 733.00 | 1 424.00 | 196 309.00 | 197 733.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 66 796.00 | |||
136 Profit for the Year | 5 657.00 | |||
142 Total Equity - Total I | 88 953.00 | |||
156 Loans and similar debts | 20 352.00 | |||
166 Suppliers and related accounts | 28 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 886.00 | |||
172 Other debts | 58 648.00 | |||
176 Total debts | 107 356.00 | |||
180 Liabilities Total | 196 309.00 | |||
195 Of which payables due in more than one year | 1 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 40 500.00 | 54 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 001.00 | 40 500.00 | 54 001.00 | |
242 Other external expenses | 43 680.00 | 35 788.00 | 43 680.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 283.00 | 279.00 | 283.00 | |
254 Depreciation and amortization | 367.00 | 367.00 | 367.00 | |
264 Total operating expenses | 44 330.00 | 36 435.00 | 44 330.00 | |
270 Operating profit | 9 671.00 | 4 065.00 | 9 671.00 | |
280 Financial income | 981.00 | 60 898.00 | 981.00 | |
294 Financial expenses | 2 165.00 | 2 788.00 | 2 165.00 | |
300 Exceptional expenses | 358.00 | |||
306 Income tax's | 2 829.00 | 1 648.00 | 2 829.00 | |
310 Profit or loss | 5 657.00 | 60 169.00 | 5 657.00 | |
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