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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : C.D.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | C.D.M |
| Siren | 818562126 |
| Closing | 2017-03-31 |
| Registry code | 1304 |
| Registration number | 4886 |
| Management number | 2016D00065 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 SAINT CANNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 285 000.00 | 10 717.00 | 274 283.00 | 285 000.00 |
044 Total Fixed Assets | 285 000.00 | 10 717.00 | 274 283.00 | 285 000.00 |
068 Receivables – Trade and related accounts | 5 800.00 | 5 800.00 | 5 800.00 | |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 1 083.00 | 1 083.00 | 1 083.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 7 651.00 | 7 651.00 | 7 651.00 | |
110 Total Assets | 292 651.00 | 10 717.00 | 281 934.00 | 292 651.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -24 332.00 | |||
142 Total Equity - Total I | -23 332.00 | |||
156 Loans and similar debts | 258 959.00 | |||
166 Suppliers and related accounts | 2 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 600.00 | |||
172 Other debts | 44 234.00 | |||
176 Total debts | 305 266.00 | |||
180 Liabilities Total | 281 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 285 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 400.00 | 32 400.00 | ||
232 Total operating income excluding VAT | 32 400.00 | 32 400.00 | ||
242 Other external expenses | 39 685.00 | 39 685.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 1 518.00 | ||
254 Depreciation and amortization | 10 717.00 | 10 717.00 | ||
264 Total operating expenses | 51 920.00 | 51 920.00 | ||
270 Operating profit | -19 520.00 | -19 520.00 | ||
294 Financial expenses | 4 811.00 | 4 811.00 | ||
310 Profit or loss | -24 332.00 | -24 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 28 500.00 | 28 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 256 500.00 | 256 500.00 | ||
492 Total Fixed Assets (Increases) | 285 000.00 | 285 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 993.00 | 11 993.00 | ||
378 Amount of deductible VAT on goods and services | 598.00 | 598.00 | ||
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