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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CDV 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | CDV 31 |
| Siren | 829610260 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021688 |
| Management number | 2017B02090 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 756.00 | 1 756.00 | 1 756.00 | |
028 Tangible Assets | 164 366.00 | 41 339.00 | 123 026.00 | 164 366.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 193 122.00 | 43 095.00 | 150 026.00 | 193 122.00 |
060 Merchandise inventory | 110 401.00 | 110 401.00 | 110 401.00 | |
068 Receivables – Trade and related accounts | 3 235.00 | 3 235.00 | 3 235.00 | |
072 Receivables – Other | 2 745.00 | 2 745.00 | 2 745.00 | |
084 Cash | 59 523.00 | 59 523.00 | 59 523.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 176 160.00 | 176 160.00 | 176 160.00 | |
110 Total Assets | 369 282.00 | 43 095.00 | 326 186.00 | 369 282.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -137 619.00 | |||
142 Total Equity - Total I | -133 619.00 | |||
156 Loans and similar debts | 174 586.00 | |||
166 Suppliers and related accounts | 48 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 108.00 | |||
172 Other debts | 236 393.00 | |||
176 Total debts | 459 806.00 | |||
180 Liabilities Total | 326 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193 122.00 | |||
195 Of which payables due in more than one year | 144 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 853 238.00 | 853 238.00 | ||
218 Production of services sold - France | 244.00 | 244.00 | ||
230 Other income | 382.00 | 382.00 | ||
232 Total operating income excluding VAT | 853 863.00 | 853 863.00 | ||
234 Purchases of goods (including customs duties) | 878 555.00 | 878 555.00 | ||
236 Inventory change (goods) | -110 401.00 | -110 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 860.00 | 860.00 | ||
242 Other external expenses | 145 757.00 | 145 757.00 | ||
243 (including business tax) | 6 101.00 | 6 101.00 | ||
244 Taxes, duties and similar payments | 10 611.00 | 10 611.00 | ||
250 Staff compensation | 14 287.00 | 14 287.00 | ||
252 Social security contributions | 4 352.00 | 4 352.00 | ||
254 Depreciation and amortization | 43 095.00 | 43 095.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 987 144.00 | 987 144.00 | ||
270 Operating profit | -133 280.00 | -133 280.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 4 406.00 | 4 406.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
310 Profit or loss | -137 619.00 | -137 619.00 | ||
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