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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : CD-VOLUTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | CD-VOLUTIF |
| Siren | 521087312 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4377 |
| Management number | 2010B00263 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 47 454.00 | 5 168.00 | 42 286.00 | 47 454.00 |
028 Tangible Assets | 30 273.00 | 15 963.00 | 14 309.00 | 30 273.00 |
040 Financial Assets | 3 476.00 | 3 476.00 | 3 476.00 | |
044 Total Fixed Assets | 81 202.00 | 21 131.00 | 60 071.00 | 81 202.00 |
050 Raw materials, supplies, in progress | 1 243.00 | 1 243.00 | 1 243.00 | |
068 Receivables – Trade and related accounts | 76 493.00 | 76 493.00 | 76 493.00 | |
072 Receivables – Other | 3 179.00 | 3 179.00 | 3 179.00 | |
084 Cash | 385.00 | 385.00 | 385.00 | |
092 Prepaid expenses | 7 830.00 | 7 830.00 | 7 830.00 | |
096 Total Current Assets + Prepaid Expenses | 89 128.00 | 89 128.00 | 89 128.00 | |
110 Total Assets | 170 330.00 | 21 131.00 | 149 199.00 | 170 330.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 7 619.00 | |||
142 Total Equity - Total I | 24 119.00 | |||
156 Loans and similar debts | 55 332.00 | |||
166 Suppliers and related accounts | 11 663.00 | |||
172 Other debts | 58 085.00 | |||
176 Total debts | 125 080.00 | |||
180 Liabilities Total | 149 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 700.00 | 193 140.00 | 226 700.00 | |
224 Capitalized production | 13 996.00 | 3 000.00 | 13 996.00 | |
230 Other income | 2 806.00 | 2 806.00 | ||
232 Total operating income excluding VAT | 243 502.00 | 196 141.00 | 243 502.00 | |
240 Inventory changes (raw materials and supplies) | 86.00 | -175.00 | 86.00 | |
242 Other external expenses | 99 722.00 | 38 736.00 | 99 722.00 | |
244 Taxes, duties and similar payments | 2 005.00 | 1 560.00 | 2 005.00 | |
250 Staff compensation | 101 132.00 | 82 928.00 | 101 132.00 | |
252 Social security contributions | 29 806.00 | 27 851.00 | 29 806.00 | |
254 Depreciation and amortization | 3 946.00 | 3 627.00 | 3 946.00 | |
262 Other expenses | 43.00 | |||
264 Total operating expenses | 236 697.00 | 154 570.00 | 236 697.00 | |
270 Operating profit | 6 805.00 | 41 571.00 | 6 805.00 | |
290 Exceptional income | 1 480.00 | 95.00 | 1 480.00 | |
294 Financial expenses | 665.00 | 565.00 | 665.00 | |
300 Exceptional expenses | 6 145.00 | |||
310 Profit or loss | 7 620.00 | 34 956.00 | 7 620.00 | |
374 Amount of VAT collected | 71 364.00 | 71 364.00 | ||
378 Amount of deductible VAT on goods and services | 13 702.00 | 13 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 28 876.00 | 28 876.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 889.00 | 13 889.00 | ||
490 Total Fixed Assets (Gross Value) | 38 435.00 | 38 435.00 | ||
492 Total Fixed Assets (Increases) | 42 765.00 | 42 765.00 | ||
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