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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : C & D CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | C & D CONCEPT |
| Siren | 791237993 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 1466 |
| Management number | 2013B00491 |
| Activity code | 7490B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67250 Soultz-sous-Forêts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 414.00 | 3 414.00 | 3 414.00 | |
084 Cash | 20 072.00 | 20 072.00 | 20 072.00 | |
096 Total Current Assets + Prepaid Expenses | 23 486.00 | 23 486.00 | 23 486.00 | |
110 Total Assets | 24 486.00 | 24 486.00 | 24 486.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 3 212.00 | |||
136 Profit for the Year | -2 769.00 | |||
142 Total Equity - Total I | 21 543.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 392.00 | |||
172 Other debts | 1 551.00 | |||
176 Total debts | 2 943.00 | |||
180 Liabilities Total | 24 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | |||
232 Total operating income excluding VAT | 20 000.00 | |||
242 Other external expenses | 1 287.00 | 1 691.00 | 1 287.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 693.00 | 26.00 | 693.00 | |
254 Depreciation and amortization | 14 646.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 980.00 | 16 364.00 | 1 980.00 | |
270 Operating profit | -1 979.00 | 3 636.00 | -1 979.00 | |
280 Financial income | 338.00 | |||
290 Exceptional income | 297 100.00 | |||
294 Financial expenses | 456.00 | 2 411.00 | 456.00 | |
300 Exceptional expenses | 294 478.00 | |||
306 Income tax's | 334.00 | 1 140.00 | 334.00 | |
310 Profit or loss | -2 769.00 | 3 044.00 | -2 769.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 282.00 | 282.00 | ||
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