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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : C.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | C.D.F. |
| Siren | 432919884 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 1629 |
| Management number | 2000B50354 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 328.00 | 120 328.00 | 120 328.00 | |
028 Tangible Assets | 60 100.00 | 38 485.00 | 21 615.00 | 60 100.00 |
040 Financial Assets | 3 867.00 | 3 867.00 | 3 867.00 | |
044 Total Fixed Assets | 184 294.00 | 38 485.00 | 145 810.00 | 184 294.00 |
060 Merchandise inventory | 24 967.00 | 24 967.00 | 24 967.00 | |
068 Receivables – Trade and related accounts | 1 971.00 | 1 971.00 | 1 971.00 | |
072 Receivables – Other | 25 324.00 | 25 324.00 | 25 324.00 | |
084 Cash | 20 732.00 | 20 732.00 | 20 732.00 | |
088 Cash | 1 428.00 | 1 428.00 | 1 428.00 | |
092 Prepaid expenses | 3 083.00 | 3 083.00 | 3 083.00 | |
096 Total Current Assets + Prepaid Expenses | 77 505.00 | 77 505.00 | 77 505.00 | |
110 Total Assets | 261 800.00 | 38 485.00 | 223 315.00 | 261 800.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 165 907.00 | |||
136 Profit for the Year | 8 426.00 | |||
142 Total Equity - Total I | 183 133.00 | |||
156 Loans and similar debts | 9 158.00 | |||
166 Suppliers and related accounts | 18 332.00 | |||
172 Other debts | 12 692.00 | |||
174 Prepaid income | ||||
176 Total debts | 40 182.00 | |||
180 Liabilities Total | 223 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 962.00 | 262 825.00 | 260 962.00 | |
218 Production of services sold - France | 3 176.00 | 2 617.00 | 3 176.00 | |
224 Capitalized production | 8 955.00 | |||
226 Operating subsidies received | 9 461.00 | 2 167.00 | 9 461.00 | |
230 Other income | 732.00 | 154.00 | 732.00 | |
232 Total operating income excluding VAT | 274 331.00 | 276 718.00 | 274 331.00 | |
234 Purchases of goods (including customs duties) | 98 049.00 | 98 029.00 | 98 049.00 | |
236 Inventory change (goods) | 4 371.00 | 5 986.00 | 4 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 853.00 | 948.00 | 853.00 | |
242 Other external expenses | 55 035.00 | 58 728.00 | 55 035.00 | |
244 Taxes, duties and similar payments | 4 838.00 | 4 511.00 | 4 838.00 | |
250 Staff compensation | 79 019.00 | 82 428.00 | 79 019.00 | |
252 Social security contributions | 27 366.00 | 29 942.00 | 27 366.00 | |
254 Depreciation and amortization | 2 902.00 | 1 655.00 | 2 902.00 | |
262 Other expenses | 244.00 | 259.00 | 244.00 | |
264 Total operating expenses | 272 677.00 | 282 485.00 | 272 677.00 | |
270 Operating profit | 1 654.00 | -5 767.00 | 1 654.00 | |
280 Financial income | 43.00 | 46.00 | 43.00 | |
290 Exceptional income | 2 051.00 | 2 051.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
306 Income tax's | -4 703.00 | -2 932.00 | -4 703.00 | |
310 Profit or loss | 8 426.00 | -2 789.00 | 8 426.00 | |
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