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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : C.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | C.D.F. |
| Siren | 432919884 |
| Closing | 2018-09-30 |
| Registry code | 6002 |
| Registration number | 1977 |
| Management number | 2000B50354 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 NOGENT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 328.00 | 120 328.00 | 120 328.00 | |
028 Tangible Assets | 63 383.00 | 42 212.00 | 21 171.00 | 63 383.00 |
040 Financial Assets | 3 873.00 | 3 873.00 | 3 873.00 | |
044 Total Fixed Assets | 187 584.00 | 42 212.00 | 145 372.00 | 187 584.00 |
060 Merchandise inventory | 24 266.00 | 24 266.00 | 24 266.00 | |
068 Receivables – Trade and related accounts | 3 844.00 | 3 844.00 | 3 844.00 | |
072 Receivables – Other | 24 405.00 | 24 405.00 | 24 405.00 | |
084 Cash | 26 670.00 | 26 670.00 | 26 670.00 | |
088 Cash | 2 033.00 | 2 033.00 | 2 033.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 82 313.00 | 82 313.00 | 82 313.00 | |
110 Total Assets | 269 897.00 | 42 212.00 | 227 685.00 | 269 897.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 174 333.00 | |||
136 Profit for the Year | 12 029.00 | |||
142 Total Equity - Total I | 195 162.00 | |||
156 Loans and similar debts | 8 008.00 | |||
166 Suppliers and related accounts | 8 849.00 | |||
172 Other debts | 15 666.00 | |||
176 Total debts | 32 523.00 | |||
180 Liabilities Total | 227 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 282 786.00 | 282 786.00 | ||
210 Sales of goods - France | 282 786.00 | 260 962.00 | 282 786.00 | |
217 Production of services sold - Export | 3 264.00 | 3 264.00 | ||
218 Production of services sold - France | 3 264.00 | 3 176.00 | 3 264.00 | |
226 Operating subsidies received | 10 883.00 | 9 461.00 | 10 883.00 | |
230 Other income | 6 831.00 | 732.00 | 6 831.00 | |
232 Total operating income excluding VAT | 303 765.00 | 274 331.00 | 303 765.00 | |
234 Purchases of goods (including customs duties) | 114 527.00 | 98 049.00 | 114 527.00 | |
236 Inventory change (goods) | 701.00 | 4 371.00 | 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 133.00 | 853.00 | 2 133.00 | |
242 Other external expenses | 60 492.00 | 55 035.00 | 60 492.00 | |
244 Taxes, duties and similar payments | 4 216.00 | 4 838.00 | 4 216.00 | |
250 Staff compensation | 82 421.00 | 79 019.00 | 82 421.00 | |
252 Social security contributions | 24 342.00 | 27 366.00 | 24 342.00 | |
254 Depreciation and amortization | 4 479.00 | 2 902.00 | 4 479.00 | |
262 Other expenses | 525.00 | 244.00 | 525.00 | |
264 Total operating expenses | 293 836.00 | 272 677.00 | 293 836.00 | |
270 Operating profit | 9 928.00 | 1 654.00 | 9 928.00 | |
280 Financial income | 53.00 | 43.00 | 53.00 | |
290 Exceptional income | 2 051.00 | |||
294 Financial expenses | 38.00 | 25.00 | 38.00 | |
306 Income tax's | -2 085.00 | -4 703.00 | -2 085.00 | |
310 Profit or loss | 12 029.00 | 8 426.00 | 12 029.00 | |
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