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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : C D E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2021-03-18 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | C D E |
| Siren | 441673456 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 22022 |
| Management number | 2002B01227 |
| Activity code | 4616Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 490.00 | 38 490.00 | 38 490.00 | |
028 Tangible Assets | 7 959.00 | 5 791.00 | 2 168.00 | 7 959.00 |
040 Financial Assets | 3 195.00 | 3 195.00 | 3 195.00 | |
044 Total Fixed Assets | 49 643.00 | 5 791.00 | 43 853.00 | 49 643.00 |
068 Receivables – Trade and related accounts | 13 400.00 | 13 400.00 | 13 400.00 | |
072 Receivables – Other | 2 120.00 | 2 120.00 | 2 120.00 | |
084 Cash | 3 007.00 | 3 007.00 | 3 007.00 | |
096 Total Current Assets + Prepaid Expenses | 18 527.00 | 18 527.00 | 18 527.00 | |
110 Total Assets | 68 171.00 | 5 791.00 | 62 380.00 | 68 171.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 34 342.00 | |||
134 Retained Earnings | -22 868.00 | |||
136 Profit for the Year | -5 538.00 | |||
142 Total Equity - Total I | 14 517.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 32 791.00 | |||
172 Other debts | 5 072.00 | |||
176 Total debts | 47 863.00 | |||
180 Liabilities Total | 62 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 947.00 | |||
218 Production of services sold - France | 49 497.00 | 46 942.00 | 49 497.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 49 497.00 | 61 890.00 | 49 497.00 | |
234 Purchases of goods (including customs duties) | 15 472.00 | |||
242 Other external expenses | 29 600.00 | 33 507.00 | 29 600.00 | |
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 483.00 | 1 053.00 | 483.00 | |
250 Staff compensation | 14 522.00 | 19 855.00 | 14 522.00 | |
252 Social security contributions | 8 209.00 | 13 942.00 | 8 209.00 | |
254 Depreciation and amortization | 1 208.00 | 926.00 | 1 208.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 54 022.00 | 84 758.00 | 54 022.00 | |
270 Operating profit | -4 525.00 | -22 868.00 | -4 525.00 | |
300 Exceptional expenses | 1 013.00 | 1 013.00 | ||
310 Profit or loss | -5 538.00 | -22 868.00 | -5 538.00 | |
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