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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | CDES |
| Siren | 838866861 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 2056 |
| Management number | 2019B00288 |
| Activity code | 2599B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11190 ANTUGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 446.00 | 4 128.00 | 12 318.00 | 16 446.00 |
044 Total Fixed Assets | 16 446.00 | 4 128.00 | 12 318.00 | 16 446.00 |
050 Raw materials, supplies, in progress | 30 481.00 | 30 481.00 | 30 481.00 | |
068 Receivables – Trade and related accounts | 45 279.00 | 45 279.00 | 45 279.00 | |
072 Receivables – Other | 2 313.00 | 2 313.00 | 2 313.00 | |
084 Cash | 5 045.00 | 5 045.00 | 5 045.00 | |
096 Total Current Assets + Prepaid Expenses | 83 118.00 | 83 118.00 | 83 118.00 | |
110 Total Assets | 99 564.00 | 4 128.00 | 95 436.00 | 99 564.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -10 670.00 | |||
142 Total Equity - Total I | 19 330.00 | |||
166 Suppliers and related accounts | 45 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 923.00 | |||
172 Other debts | 30 586.00 | |||
176 Total debts | 76 106.00 | |||
180 Liabilities Total | 95 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 673.00 | 117 673.00 | ||
215 Production of goods sold - Export | 117 673.00 | 117 673.00 | ||
232 Total operating income excluding VAT | 117 673.00 | 117 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 540.00 | 92 540.00 | ||
240 Inventory changes (raw materials and supplies) | -30 481.00 | -30 481.00 | ||
242 Other external expenses | 14 833.00 | 14 833.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
250 Staff compensation | 34 631.00 | 34 631.00 | ||
252 Social security contributions | 14 344.00 | 14 344.00 | ||
254 Depreciation and amortization | 4 128.00 | 4 128.00 | ||
264 Total operating expenses | 130 421.00 | 130 421.00 | ||
270 Operating profit | -12 748.00 | -12 748.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | -2 078.00 | -2 078.00 | ||
310 Profit or loss | -10 670.00 | -10 670.00 | ||
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