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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : CENTRE D ACCUEIL POUR LE DEVELOPPEMENT ET LES ECHANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | CENTRE D ACCUEIL POUR LE DEVELOPPEMENT ET LES ECHANGES |
| Siren | 353109333 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 1536 |
| Management number | 1990B00041 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83780 FLAYOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 475 850.00 | 172 615.00 | 303 235.00 | 475 850.00 |
044 Total Fixed Assets | 475 850.00 | 172 615.00 | 303 235.00 | 475 850.00 |
060 Merchandise inventory | 1 197.00 | 1 197.00 | 1 197.00 | |
072 Receivables – Other | 4 201.00 | 4 201.00 | 4 201.00 | |
084 Cash | 76.00 | 76.00 | 76.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 474.00 | 5 474.00 | 5 474.00 | |
110 Total Assets | 481 325.00 | 172 615.00 | 308 709.00 | 481 325.00 |
120 Share or Individual Capital | 32 000.00 | |||
134 Retained Earnings | 6 419.00 | |||
136 Profit for the Year | -10.00 | |||
142 Total Equity - Total I | 38 409.00 | |||
156 Loans and similar debts | 123 994.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 044.00 | |||
172 Other debts | 143 066.00 | |||
176 Total debts | 270 300.00 | |||
180 Liabilities Total | 308 709.00 | |||
195 Of which payables due in more than one year | 123 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 000.00 | |||
218 Production of services sold - France | 50 416.00 | |||
230 Other income | 2 881.00 | |||
232 Total operating income excluding VAT | 59 298.00 | |||
234 Purchases of goods (including customs duties) | 3 479.00 | |||
236 Inventory change (goods) | 781.00 | |||
242 Other external expenses | 14 867.00 | 29 806.00 | 14 867.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 341.00 | 1 031.00 | 341.00 | |
250 Staff compensation | 11 966.00 | |||
252 Social security contributions | 37.00 | 4 326.00 | 37.00 | |
254 Depreciation and amortization | 2 032.00 | 2 519.00 | 2 032.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 17 277.00 | 53 912.00 | 17 277.00 | |
270 Operating profit | -17 277.00 | 5 386.00 | -17 277.00 | |
290 Exceptional income | 23 481.00 | 23 481.00 | ||
294 Financial expenses | 6 214.00 | 6 111.00 | 6 214.00 | |
300 Exceptional expenses | 157.00 | |||
310 Profit or loss | -10.00 | -883.00 | -10.00 | |
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