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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : CDR RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-03-04 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| Name | CDR RH |
| Siren | 825172372 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 2449 |
| Management number | 2017B00403 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 115.00 | 1 368.00 | 747.00 | 2 115.00 |
BJ TOTAL (I) | 2 115.00 | 1 368.00 | 747.00 | 2 115.00 |
BX Customers and related accounts | 130 080.00 | 130 080.00 | 130 080.00 | |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 159 279.00 | 159 279.00 | 159 279.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 289 438.00 | 289 438.00 | 289 438.00 | |
CO Grand total (0 to V) | 291 553.00 | 1 368.00 | 290 185.00 | 291 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 54 964.00 | 54 964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 768.00 | 140 878.00 | 156 768.00 | |
DL TOTAL (I) | 213 932.00 | 142 878.00 | 213 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 1 267.00 | 3 632.00 | |
DX Trade payables and related accounts | 787.00 | 672.00 | 787.00 | |
DY Tax and social security liabilities | 37 835.00 | 97 601.00 | 37 835.00 | |
EB Prepaid income (2) | 34 000.00 | 34 000.00 | ||
EC TOTAL (IV) | 76 254.00 | 99 540.00 | 76 254.00 | |
EE Grand total (I to V) | 290 185.00 | 242 418.00 | 290 185.00 | |
EG Accrued income and payables due within one year | 76 254.00 | 99 540.00 | 76 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 680.00 | |||
FJ Net sales | 285 680.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 285 683.00 | |||
FW Other purchases and external expenses | 13 300.00 | |||
FX Taxes, duties, and similar payments | 1 487.00 | |||
FY Salaries and Wages | 41 275.00 | |||
FZ Social Security Contributions | 18 065.00 | |||
GA Operating Expenses - Depreciation and Amortization | 705.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 74 832.00 | |||
GG - OPERATING RESULT (I - II) | 210 851.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 210 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 54 083.00 | 56 645.00 | 54 083.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 285 683.00 | 214 915.00 | 285 683.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 915.00 | 74 037.00 | 128 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 768.00 | 140 878.00 | 156 768.00 | |
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