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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : CD GEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | CD GEST |
| Siren | 534252820 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/003138 |
| Management number | 2011B01094 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 385.00 | 3 385.00 | 3 385.00 | |
028 Tangible Assets | 2 643.00 | 2 252.00 | 392.00 | 2 643.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 7 728.00 | 5 637.00 | 2 092.00 | 7 728.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 1 243.00 | 1 243.00 | 1 243.00 | |
072 Receivables – Other | 1 142.00 | 1 142.00 | 1 142.00 | |
084 Cash | 13 338.00 | 13 338.00 | 13 338.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 16 878.00 | 16 878.00 | 16 878.00 | |
110 Total Assets | 24 606.00 | 5 637.00 | 18 970.00 | 24 606.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 491.00 | |||
136 Profit for the Year | 4 346.00 | |||
142 Total Equity - Total I | 6 337.00 | |||
166 Suppliers and related accounts | 1 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 273.00 | |||
172 Other debts | 11 442.00 | |||
176 Total debts | 12 632.00 | |||
180 Liabilities Total | 18 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 133.00 | 84 354.00 | 112 133.00 | |
230 Other income | 55.00 | 57.00 | 55.00 | |
232 Total operating income excluding VAT | 112 189.00 | 84 411.00 | 112 189.00 | |
242 Other external expenses | 84 600.00 | 57 045.00 | 84 600.00 | |
244 Taxes, duties and similar payments | 785.00 | 424.00 | 785.00 | |
250 Staff compensation | 18 561.00 | 17 665.00 | 18 561.00 | |
252 Social security contributions | 3 459.00 | 6 684.00 | 3 459.00 | |
254 Depreciation and amortization | 434.00 | 662.00 | 434.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 107 843.00 | 82 481.00 | 107 843.00 | |
270 Operating profit | 4 346.00 | 1 930.00 | 4 346.00 | |
300 Exceptional expenses | 68.00 | |||
306 Income tax's | -68.00 | |||
310 Profit or loss | 4 346.00 | 1 930.00 | 4 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 728.00 | 7 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 427.00 | 22 427.00 | ||
378 Amount of deductible VAT on goods and services | 5 477.00 | 5 477.00 | ||
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