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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CDCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | CDCD |
| Siren | 531244648 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 2090 |
| Management number | 2011B00124 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 5 617.00 | 5 617.00 | 5 617.00 | |
028 Tangible Assets | 5 183.00 | 5 163.00 | 19.00 | 5 183.00 |
044 Total Fixed Assets | 110 800.00 | 10 780.00 | 100 019.00 | 110 800.00 |
072 Receivables – Other | 36 978.00 | 36 978.00 | 36 978.00 | |
084 Cash | 5 292.00 | 5 292.00 | 5 292.00 | |
096 Total Current Assets + Prepaid Expenses | 42 269.00 | 42 269.00 | 42 269.00 | |
110 Total Assets | 153 069.00 | 10 780.00 | 142 288.00 | 153 069.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 023.00 | |||
134 Retained Earnings | -32 377.00 | |||
136 Profit for the Year | -11 071.00 | |||
142 Total Equity - Total I | 19 575.00 | |||
156 Loans and similar debts | 5 467.00 | |||
166 Suppliers and related accounts | 70 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 138.00 | |||
172 Other debts | 46 521.00 | |||
176 Total debts | 122 713.00 | |||
180 Liabilities Total | 142 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 936.00 | 86 936.00 | ||
230 Other income | 2 137.00 | 2 137.00 | ||
232 Total operating income excluding VAT | 89 072.00 | 89 072.00 | ||
234 Purchases of goods (including customs duties) | 40.00 | 40.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 986.00 | 986.00 | ||
242 Other external expenses | 56 840.00 | 56 840.00 | ||
243 (including business tax) | -10 981.00 | -10 981.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 691.00 | ||
250 Staff compensation | 39 499.00 | 39 499.00 | ||
252 Social security contributions | 2 736.00 | 2 736.00 | ||
254 Depreciation and amortization | 97.00 | 97.00 | ||
262 Other expenses | 1 121.00 | 1 121.00 | ||
264 Total operating expenses | 103 009.00 | 103 009.00 | ||
270 Operating profit | -13 936.00 | -13 936.00 | ||
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 759.00 | 759.00 | ||
300 Exceptional expenses | 542.00 | 542.00 | ||
310 Profit or loss | -11 071.00 | -11 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 800.00 | 110 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 220.00 | 18 220.00 | ||
378 Amount of deductible VAT on goods and services | 10 616.00 | 10 616.00 | ||
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