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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : CDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| Name | CDR |
| Siren | 521259713 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 12317 |
| Management number | 2010B00579 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 94 100.00 | 94 100.00 | 94 100.00 | |
028 Tangible Assets | 58 063.00 | 18 147.00 | 39 916.00 | 58 063.00 |
040 Financial Assets | 876.00 | 876.00 | 876.00 | |
044 Total Fixed Assets | 153 039.00 | 18 147.00 | 134 892.00 | 153 039.00 |
050 Raw materials, supplies, in progress | -78.00 | 78.00 | ||
068 Receivables – Trade and related accounts | 11 043.00 | 11 043.00 | 11 043.00 | |
072 Receivables – Other | 1 613.00 | 1 613.00 | 1 613.00 | |
084 Cash | 47 523.00 | 47 523.00 | 47 523.00 | |
092 Prepaid expenses | -24 000.00 | -24 000.00 | -24 000.00 | |
096 Total Current Assets + Prepaid Expenses | 36 179.00 | -78.00 | 36 257.00 | 36 179.00 |
110 Total Assets | 189 217.00 | 18 069.00 | 171 148.00 | 189 217.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
134 Retained Earnings | 56 631.00 | |||
136 Profit for the Year | 1 715.00 | |||
142 Total Equity - Total I | 69 546.00 | |||
156 Loans and similar debts | 2 096.00 | |||
166 Suppliers and related accounts | 42 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1.00 | |||
172 Other debts | 57 504.00 | |||
176 Total debts | 101 602.00 | |||
180 Liabilities Total | 171 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 197.00 | 94 197.00 | ||
232 Total operating income excluding VAT | 94 197.00 | 94 197.00 | ||
234 Purchases of goods (including customs duties) | 794.00 | 794.00 | ||
242 Other external expenses | 67 384.00 | 67 384.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 088.00 | ||
252 Social security contributions | 16 169.00 | 16 169.00 | ||
254 Depreciation and amortization | 6 479.00 | 6 479.00 | ||
264 Total operating expenses | 91 915.00 | 91 915.00 | ||
270 Operating profit | 2 282.00 | 2 282.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 342.00 | 342.00 | ||
310 Profit or loss | 1 715.00 | 1 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
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