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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : CDPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | CDPR |
| Siren | 519652978 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 2557 |
| Management number | 2010B00020 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58230 Montsauche-les-Settons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 43 503.00 | 36 723.00 | 6 780.00 | 43 503.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 113 535.00 | 36 723.00 | 76 812.00 | 113 535.00 |
050 Raw materials, supplies, in progress | 1 005.00 | 1 005.00 | 1 005.00 | |
060 Merchandise inventory | 7 599.00 | 7 599.00 | 7 599.00 | |
064 Advances and down payments on orders | 1 579.00 | 1 579.00 | 1 579.00 | |
068 Receivables – Trade and related accounts | 3 115.00 | 3 115.00 | 3 115.00 | |
072 Receivables – Other | 177.00 | 177.00 | 177.00 | |
084 Cash | 5 042.00 | 5 042.00 | 5 042.00 | |
088 Cash | 20 361.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 878.00 | 38 878.00 | 38 878.00 | |
110 Total Assets | 152 413.00 | 36 723.00 | 115 690.00 | 152 413.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 22 196.00 | |||
136 Profit for the Year | 1 601.00 | |||
142 Total Equity - Total I | 100 797.00 | |||
156 Loans and similar debts | 1 781.00 | |||
166 Suppliers and related accounts | 12 184.00 | |||
172 Other debts | 928.00 | |||
176 Total debts | 14 893.00 | |||
180 Liabilities Total | 115 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 325.00 | 224 902.00 | 216 325.00 | |
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
230 Other income | 3 903.00 | 1 626.00 | 3 903.00 | |
232 Total operating income excluding VAT | 223 228.00 | 226 528.00 | 223 228.00 | |
234 Purchases of goods (including customs duties) | 159 695.00 | 160 516.00 | 159 695.00 | |
236 Inventory change (goods) | -1 768.00 | -1 747.00 | -1 768.00 | |
242 Other external expenses | 24 692.00 | 29 058.00 | 24 692.00 | |
244 Taxes, duties and similar payments | 2 803.00 | 1 501.00 | 2 803.00 | |
250 Staff compensation | 29 324.00 | 30 702.00 | 29 324.00 | |
254 Depreciation and amortization | 3 967.00 | 5 438.00 | 3 967.00 | |
262 Other expenses | 2 730.00 | 2 229.00 | 2 730.00 | |
264 Total operating expenses | 221 443.00 | 227 696.00 | 221 443.00 | |
270 Operating profit | 1 785.00 | -1 168.00 | 1 785.00 | |
290 Exceptional income | 7 066.00 | |||
294 Financial expenses | 82.00 | 333.00 | 82.00 | |
300 Exceptional expenses | 5 341.00 | |||
306 Income tax's | 102.00 | 12.00 | 102.00 | |
310 Profit or loss | 1 601.00 | 212.00 | 1 601.00 | |
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