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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : CDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-08-31 | Simplified |
| 2022-05-02 | Public | 2021-08-31 | Simplified |
| 2021-02-24 | Public | 2020-08-31 | Simplified |
| 2020-04-30 | Public | 2019-08-31 | Simplified |
| 2019-02-07 | Public | 2018-08-31 | Simplified |
| 2018-02-02 | Public | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | CDEM |
| Siren | 492275367 |
| Closing | 2017-08-31 |
| Registry code | 5952 |
| Registration number | 182 |
| Management number | 2006B00293 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59450 Sin-le-Noble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 237.00 | 237.00 | 237.00 | |
028 Tangible Assets | 775.00 | 258.00 | 517.00 | 775.00 |
040 Financial Assets | 523 702.00 | 523 702.00 | 523 702.00 | |
044 Total Fixed Assets | 524 714.00 | 495.00 | 524 219.00 | 524 714.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
080 Sellable securities | 77.00 | 77.00 | 77.00 | |
084 Cash | 75 884.00 | 75 884.00 | 75 884.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 88 794.00 | 88 794.00 | 88 794.00 | |
110 Total Assets | 613 508.00 | 495.00 | 613 013.00 | 613 508.00 |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 10 586.00 | |||
134 Retained Earnings | 195 784.00 | |||
136 Profit for the Year | 68 487.00 | |||
142 Total Equity - Total I | 544 857.00 | |||
156 Loans and similar debts | 44 122.00 | |||
172 Other debts | 24 034.00 | |||
176 Total debts | 68 156.00 | |||
180 Liabilities Total | 613 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 299.00 | 102 088.00 | 102 299.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 102 301.00 | 102 092.00 | 102 301.00 | |
242 Other external expenses | 3 046.00 | 2 800.00 | 3 046.00 | |
244 Taxes, duties and similar payments | 1 007.00 | 578.00 | 1 007.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 17 118.00 | 18 434.00 | 17 118.00 | |
254 Depreciation and amortization | 258.00 | 258.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 51 430.00 | 51 813.00 | 51 430.00 | |
270 Operating profit | 50 871.00 | 50 279.00 | 50 871.00 | |
280 Financial income | 30 146.00 | 40 050.00 | 30 146.00 | |
294 Financial expenses | 3 019.00 | 4 445.00 | 3 019.00 | |
306 Income tax's | 9 511.00 | 8 795.00 | 9 511.00 | |
310 Profit or loss | 68 487.00 | 77 089.00 | 68 487.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | 775.00 | ||
490 Total Fixed Assets (Gross Value) | 524 657.00 | 524 657.00 | ||
492 Total Fixed Assets (Increases) | 775.00 | 775.00 | ||
494 Total Fixed Assets (Decreases) | 718.00 | 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 460.00 | 20 460.00 | ||
378 Amount of deductible VAT on goods and services | 213.00 | 213.00 | ||
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