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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : CD CONSULTING & MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | CD CONSULTING & MANAGEMENT |
| Siren | 450520176 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/000520 |
| Management number | 2003B00620 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 617.00 | 2 971.00 | 646.00 | 3 617.00 |
040 Financial Assets | 319 745.00 | 319 745.00 | 319 745.00 | |
044 Total Fixed Assets | 323 362.00 | 2 971.00 | 320 391.00 | 323 362.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 318 033.00 | 318 033.00 | 318 033.00 | |
080 Sellable securities | 983.00 | 983.00 | 983.00 | |
084 Cash | 49 781.00 | 49 781.00 | 49 781.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 388 171.00 | 388 171.00 | 388 171.00 | |
110 Total Assets | 711 533.00 | 2 971.00 | 708 562.00 | 711 533.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 821.00 | |||
134 Retained Earnings | 545 721.00 | |||
136 Profit for the Year | 27 492.00 | |||
142 Total Equity - Total I | 587 834.00 | |||
166 Suppliers and related accounts | 6 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 466.00 | |||
172 Other debts | 114 715.00 | |||
176 Total debts | 120 728.00 | |||
180 Liabilities Total | 708 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 807.00 | 45 807.00 | ||
232 Total operating income excluding VAT | 45 807.00 | 45 807.00 | ||
242 Other external expenses | 9 763.00 | 2 437.00 | 9 763.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 416.00 | 486.00 | 416.00 | |
250 Staff compensation | 4 460.00 | 4 501.00 | 4 460.00 | |
254 Depreciation and amortization | 71.00 | 71.00 | ||
262 Other expenses | 3 002.00 | 3 002.00 | ||
264 Total operating expenses | 17 712.00 | 7 425.00 | 17 712.00 | |
270 Operating profit | 28 096.00 | -7 425.00 | 28 096.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 604.00 | 63.00 | 604.00 | |
310 Profit or loss | 27 492.00 | -7 489.00 | 27 492.00 | |
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