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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : CDC GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2019-01-15 | Public | 2016-06-30 | Complete |
| Name | CDC GROUPE |
| Siren | 814707824 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2019/000268 |
| Management number | 2015B01283 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 107 700.00 | 107 700.00 | 107 700.00 | |
072 Receivables – Other | 9 173.00 | 9 173.00 | 9 173.00 | |
084 Cash | 2 274.00 | 2 274.00 | 2 274.00 | |
092 Prepaid expenses | 1 445.00 | 1 445.00 | 1 445.00 | |
096 Total Current Assets + Prepaid Expenses | 120 594.00 | 120 594.00 | 120 594.00 | |
110 Total Assets | 150 594.00 | 150 594.00 | 150 594.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 272.00 | |||
132 Other Reserves | 5 185.00 | |||
136 Profit for the Year | 8 776.00 | |||
142 Total Equity - Total I | 64 235.00 | |||
166 Suppliers and related accounts | 189.00 | |||
172 Other debts | 86 169.00 | |||
176 Total debts | 86 358.00 | |||
180 Liabilities Total | 150 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 237.00 | 130 237.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 130 266.00 | 130 266.00 | ||
242 Other external expenses | 12 609.00 | 12 609.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 081.00 | ||
250 Staff compensation | 75 620.00 | 75 620.00 | ||
252 Social security contributions | 29 999.00 | 29 999.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 119 313.00 | 119 313.00 | ||
270 Operating profit | 10 953.00 | 10 953.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 1 199.00 | 1 199.00 | ||
306 Income tax's | 900.00 | 900.00 | ||
310 Profit or loss | 8 776.00 | 8 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
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