Grow your business safely with CDLP INFORMATIQUE
All the information you need about CDLP INFORMATIQUE to develop and secure your business in France
C
HOME >
CORPORATES
>
CDLP INFORMATIQUE >
BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : CDLP INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2017-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | CDLP INFORMATIQUE |
| Siren | 499525996 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3110 |
| Management number | 2007B03151 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 ACHERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 816.00 | 2 816.00 | 2 816.00 | |
028 Tangible Assets | 1 630.00 | 1 120.00 | 510.00 | 1 630.00 |
044 Total Fixed Assets | 4 446.00 | 3 936.00 | 510.00 | 4 446.00 |
068 Receivables – Trade and related accounts | 12 958.00 | 3 000.00 | 9 958.00 | 12 958.00 |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
084 Cash | 249 093.00 | 249 093.00 | 249 093.00 | |
092 Prepaid expenses | 4 041.00 | 4 041.00 | 4 041.00 | |
096 Total Current Assets + Prepaid Expenses | 266 278.00 | 3 000.00 | 263 278.00 | 266 278.00 |
110 Total Assets | 270 725.00 | 6 936.00 | 263 789.00 | 270 725.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 7 662.00 | |||
134 Retained Earnings | 151 681.00 | |||
136 Profit for the Year | 44 643.00 | |||
142 Total Equity - Total I | 209 987.00 | |||
166 Suppliers and related accounts | 1 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 826.00 | |||
172 Other debts | 52 460.00 | |||
176 Total debts | 53 801.00 | |||
180 Liabilities Total | 263 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 803.00 | 156 803.00 | ||
232 Total operating income excluding VAT | 156 804.00 | 156 804.00 | ||
242 Other external expenses | 9 524.00 | 9 524.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
250 Staff compensation | 90 596.00 | 90 596.00 | ||
254 Depreciation and amortization | 543.00 | 543.00 | ||
262 Other expenses | 1 027.00 | 1 027.00 | ||
264 Total operating expenses | 101 970.00 | 101 970.00 | ||
270 Operating profit | 54 834.00 | 54 834.00 | ||
280 Financial income | 1 745.00 | 1 745.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 11 871.00 | 11 871.00 | ||
310 Profit or loss | 44 643.00 | 44 643.00 | ||
all companies in France
Complete and comprehensive database.
