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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : CD CORSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2020-06-30 | Simplified |
| 2019-09-16 | Public | 2018-06-30 | Simplified |
| 2019-04-24 | Public | 2017-06-30 | Simplified |
| Name | CD CORSET |
| Siren | 751570243 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2019/013378 |
| Management number | 2012B02898 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 618.00 | 3 202.00 | 416.00 | 3 618.00 |
040 Financial Assets | 798.00 | 798.00 | 798.00 | |
044 Total Fixed Assets | 4 416.00 | 3 202.00 | 1 214.00 | 4 416.00 |
050 Raw materials, supplies, in progress | 6 850.00 | 6 850.00 | 6 850.00 | |
068 Receivables – Trade and related accounts | 19 024.00 | 19 024.00 | 19 024.00 | |
072 Receivables – Other | 33 489.00 | 33 489.00 | 33 489.00 | |
080 Sellable securities | 8 674.00 | 8 674.00 | 8 674.00 | |
084 Cash | 8 998.00 | 8 998.00 | 8 998.00 | |
096 Total Current Assets + Prepaid Expenses | 77 036.00 | 77 036.00 | 77 036.00 | |
110 Total Assets | 81 452.00 | 3 202.00 | 78 250.00 | 81 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 490.00 | |||
136 Profit for the Year | 9 811.00 | |||
142 Total Equity - Total I | 33 401.00 | |||
156 Loans and similar debts | 10 952.00 | |||
166 Suppliers and related accounts | 4 452.00 | |||
172 Other debts | 29 445.00 | |||
176 Total debts | 44 848.00 | |||
180 Liabilities Total | 78 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 251.00 | 144 251.00 | ||
226 Operating subsidies received | 2 092.00 | 2 092.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 146 417.00 | 146 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 667.00 | 20 667.00 | ||
240 Inventory changes (raw materials and supplies) | 800.00 | 800.00 | ||
242 Other external expenses | 50 819.00 | 50 819.00 | ||
243 (including business tax) | 1 165.00 | 1 165.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 1 683.00 | ||
250 Staff compensation | 52 046.00 | 52 046.00 | ||
252 Social security contributions | 8 566.00 | 8 566.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 134 840.00 | 134 840.00 | ||
270 Operating profit | 11 577.00 | 11 577.00 | ||
280 Financial income | 77.00 | 77.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 1 333.00 | 1 333.00 | ||
310 Profit or loss | 9 811.00 | 9 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 416.00 | 4 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 113.00 | 10 113.00 | ||
378 Amount of deductible VAT on goods and services | 10 740.00 | 10 740.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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