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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : CDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-08-31 | Simplified |
| 2022-05-02 | Public | 2021-08-31 | Simplified |
| 2021-02-24 | Public | 2020-08-31 | Simplified |
| 2020-04-30 | Public | 2019-08-31 | Simplified |
| 2019-02-07 | Public | 2018-08-31 | Simplified |
| 2018-02-02 | Public | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | CDEM |
| Siren | 492275367 |
| Closing | 2018-08-31 |
| Registry code | 5952 |
| Registration number | 367 |
| Management number | 2006B00293 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59450 Sin-le-Noble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 237.00 | 237.00 | 237.00 | |
028 Tangible Assets | 775.00 | 517.00 | 258.00 | 775.00 |
040 Financial Assets | 523 702.00 | 523 702.00 | 523 702.00 | |
044 Total Fixed Assets | 524 714.00 | 754.00 | 523 960.00 | 524 714.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 635.00 | 2 635.00 | 2 635.00 | |
080 Sellable securities | 78.00 | 78.00 | 78.00 | |
084 Cash | 66 024.00 | 66 024.00 | 66 024.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 68 803.00 | 68 803.00 | 68 803.00 | |
110 Total Assets | 593 517.00 | 754.00 | 592 763.00 | 593 517.00 |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 14 010.00 | |||
134 Retained Earnings | 235 847.00 | |||
136 Profit for the Year | 57 318.00 | |||
142 Total Equity - Total I | 577 175.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 15 588.00 | |||
176 Total debts | 15 588.00 | |||
180 Liabilities Total | 592 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 60 000.00 | 60 000.00 | ||
218 Production of services sold - France | 60 000.00 | 102 299.00 | 60 000.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 60 001.00 | 102 301.00 | 60 001.00 | |
242 Other external expenses | 8 092.00 | 3 046.00 | 8 092.00 | |
244 Taxes, duties and similar payments | 1 015.00 | 1 007.00 | 1 015.00 | |
250 Staff compensation | 12 500.00 | 30 000.00 | 12 500.00 | |
252 Social security contributions | 11 875.00 | 17 118.00 | 11 875.00 | |
254 Depreciation and amortization | 258.00 | 258.00 | 258.00 | |
264 Total operating expenses | 33 742.00 | 51 430.00 | 33 742.00 | |
270 Operating profit | 26 259.00 | 50 871.00 | 26 259.00 | |
280 Financial income | 36 117.00 | 30 146.00 | 36 117.00 | |
294 Financial expenses | 978.00 | 3 019.00 | 978.00 | |
306 Income tax's | 4 080.00 | 9 511.00 | 4 080.00 | |
310 Profit or loss | 57 318.00 | 68 487.00 | 57 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 524 714.00 | 524 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 839.00 | 839.00 | ||
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