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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CDVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CDVE |
| Siren | 810529859 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13686 |
| Management number | 2015B01171 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 VAUGRIGNEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 517 371.00 | 137 665.00 | 379 706.00 | 517 371.00 |
044 Total Fixed Assets | 517 371.00 | 137 665.00 | 379 706.00 | 517 371.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 075.00 | 3 075.00 | 3 075.00 | |
072 Receivables – Other | 12 146.00 | 12 146.00 | 12 146.00 | |
084 Cash | 128 099.00 | 128 099.00 | 128 099.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 143 320.00 | 143 320.00 | 143 320.00 | |
110 Total Assets | 660 692.00 | 137 665.00 | 523 026.00 | 660 692.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -49 986.00 | |||
136 Profit for the Year | 16 225.00 | |||
142 Total Equity - Total I | -23 760.00 | |||
166 Suppliers and related accounts | 32 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455 687.00 | |||
172 Other debts | 514 033.00 | |||
176 Total debts | 546 787.00 | |||
180 Liabilities Total | 523 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 187.00 | 171 356.00 | 213 187.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 213 188.00 | 171 357.00 | 213 188.00 | |
236 Inventory change (goods) | 200.00 | -200.00 | 200.00 | |
242 Other external expenses | 144 617.00 | 146 472.00 | 144 617.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 281.00 | 279.00 | 281.00 | |
250 Staff compensation | 500.00 | 500.00 | 500.00 | |
252 Social security contributions | 47.00 | 47.00 | ||
254 Depreciation and amortization | 51 533.00 | 50 223.00 | 51 533.00 | |
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 197 185.00 | 197 279.00 | 197 185.00 | |
270 Operating profit | 16 003.00 | -25 922.00 | 16 003.00 | |
290 Exceptional income | 222.00 | 26 500.00 | 222.00 | |
294 Financial expenses | 100.00 | |||
310 Profit or loss | 16 225.00 | 479.00 | 16 225.00 | |
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