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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : CD CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| Name | CD CONSULT |
| Siren | 532748415 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 2003 |
| Management number | 2011B00636 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 SAINTE MAXIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 418.00 | 1 418.00 | 1 418.00 | |
BJ TOTAL (I) | 1 418.00 | 1 418.00 | 1 418.00 | |
BX Customers and related accounts | 8 082.00 | 8 082.00 | 8 082.00 | |
BZ Other receivables | 2 813.00 | 2 813.00 | 2 813.00 | |
CF Cash and cash equivalents | 70 713.00 | 70 713.00 | 70 713.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 81 666.00 | 81 666.00 | 81 666.00 | |
CO Grand total (0 to V) | 83 084.00 | 1 418.00 | 81 666.00 | 83 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 101.00 | 7 797.00 | 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 505.00 | -1 696.00 | 56 505.00 | |
DL TOTAL (I) | 57 706.00 | 7 201.00 | 57 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 1 431.00 | 1 461.00 | |
DX Trade payables and related accounts | 3 690.00 | 2 657.00 | 3 690.00 | |
DY Tax and social security liabilities | 14 912.00 | 200.00 | 14 912.00 | |
EA Other liabilities | 3 897.00 | 1 377.00 | 3 897.00 | |
EC TOTAL (IV) | 23 961.00 | 5 665.00 | 23 961.00 | |
EE Grand total (I to V) | 81 666.00 | 12 866.00 | 81 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 600.00 | 180 970.00 | 191 570.00 | 10 600.00 |
FJ Net sales | 10 600.00 | 180 970.00 | 191 570.00 | 10 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 590.00 | |||
FR Total operating income (I) | 193 160.00 | |||
FW Other purchases and external expenses | 118 742.00 | |||
FX Taxes, duties, and similar payments | 637.00 | |||
FZ Social Security Contributions | 2 567.00 | |||
GA Operating Expenses - Depreciation and Amortization | 235.00 | |||
GE Other Expenses | 42.00 | |||
GF Total Operating Expenses (II) | 122 223.00 | |||
GG - OPERATING RESULT (I - II) | 70 937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 432.00 | 14 432.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 193 160.00 | 46 018.00 | 193 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 655.00 | 47 713.00 | 136 655.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 505.00 | -1 696.00 | 56 505.00 | |
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