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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : C.D.L.P 2KO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | C.D.L.P 2KO |
| Siren | 792478471 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1577 |
| Management number | 2013B00105 |
| Activity code | 5630Z |
| 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 | 24150 LALINDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
014 Intangible Assets - Other | 3 600.00 | 3 366.00 | 234.00 | 3 600.00 |
028 Tangible Assets | 13 582.00 | 13 126.00 | 455.00 | 13 582.00 |
044 Total Fixed Assets | 91 182.00 | 16 492.00 | 74 690.00 | 91 182.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
064 Advances and down payments on orders | 2 076.00 | 2 076.00 | 2 076.00 | |
068 Receivables – Trade and related accounts | 348.00 | 348.00 | 348.00 | |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 14 464.00 | 14 464.00 | 14 464.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 759.00 | 17 759.00 | 17 759.00 | |
110 Total Assets | 108 940.00 | 16 492.00 | 92 448.00 | 108 940.00 |
120 Share or Individual Capital | 77 200.00 | |||
132 Other Reserves | 1 936.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 957.00 | |||
142 Total Equity - Total I | 81 093.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 620.00 | |||
172 Other debts | 8 088.00 | |||
176 Total debts | 11 355.00 | |||
180 Liabilities Total | 92 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 754.00 | 62 997.00 | 61 754.00 | |
218 Production of services sold - France | 6 557.00 | 5 304.00 | 6 557.00 | |
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 68 460.00 | 68 302.00 | 68 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 182.00 | 16 138.00 | 16 182.00 | |
240 Inventory changes (raw materials and supplies) | -61.00 | 422.00 | -61.00 | |
242 Other external expenses | 14 785.00 | 14 176.00 | 14 785.00 | |
244 Taxes, duties and similar payments | 904.00 | 791.00 | 904.00 | |
250 Staff compensation | 31 142.00 | 31 166.00 | 31 142.00 | |
254 Depreciation and amortization | 2 370.00 | 2 370.00 | 2 370.00 | |
262 Other expenses | 563.00 | 487.00 | 563.00 | |
264 Total operating expenses | 65 885.00 | 65 549.00 | 65 885.00 | |
270 Operating profit | 2 575.00 | 2 752.00 | 2 575.00 | |
294 Financial expenses | 5.00 | 89.00 | 5.00 | |
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 488.00 | 342.00 | 488.00 | |
310 Profit or loss | 1 957.00 | 2 321.00 | 1 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 182.00 | 91 182.00 | ||
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