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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : C.C.T.D.D.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2019-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | C.C.T.D.D.R |
| Siren | 419503313 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 158 |
| Management number | 1998B40106 |
| Activity code | 7120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13230 Port-saint-louis-du-rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 5 200.00 | 3 929.00 | 1 271.00 | 5 200.00 |
028 Tangible Assets | 136 788.00 | 92 480.00 | 44 308.00 | 136 788.00 |
040 Financial Assets | 7 896.00 | 7 896.00 | 7 896.00 | |
044 Total Fixed Assets | 149 884.00 | 96 409.00 | 53 475.00 | 149 884.00 |
068 Receivables – Trade and related accounts | 23 622.00 | 23 622.00 | 23 622.00 | |
072 Receivables – Other | 31 373.00 | 31 373.00 | 31 373.00 | |
084 Cash | 42 833.00 | 42 833.00 | 42 833.00 | |
088 Cash | 6 763.00 | 6 763.00 | 6 763.00 | |
092 Prepaid expenses | 4 530.00 | 4 530.00 | 4 530.00 | |
096 Total Current Assets + Prepaid Expenses | 109 121.00 | 109 121.00 | 109 121.00 | |
110 Total Assets | 259 005.00 | 96 409.00 | 162 596.00 | 259 005.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 77 600.00 | |||
134 Retained Earnings | 82.00 | |||
136 Profit for the Year | -23 808.00 | |||
140 Regulated Provisions | 3 879.00 | |||
142 Total Equity - Total I | 78 653.00 | |||
156 Loans and similar debts | 12 528.00 | |||
166 Suppliers and related accounts | 55 222.00 | |||
172 Other debts | 16 193.00 | |||
176 Total debts | 83 943.00 | |||
180 Liabilities Total | 162 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 259 467.00 | 259 467.00 | ||
218 Production of services sold - France | 259 467.00 | 343 190.00 | 259 467.00 | |
230 Other income | 371.00 | -833.00 | 371.00 | |
232 Total operating income excluding VAT | 259 838.00 | 342 357.00 | 259 838.00 | |
242 Other external expenses | 119 977.00 | 150 969.00 | 119 977.00 | |
244 Taxes, duties and similar payments | 12 390.00 | 12 431.00 | 12 390.00 | |
250 Staff compensation | 58 675.00 | 71 734.00 | 58 675.00 | |
252 Social security contributions | 34 259.00 | 31 615.00 | 34 259.00 | |
254 Depreciation and amortization | 23 062.00 | 26 487.00 | 23 062.00 | |
262 Other expenses | 11 599.00 | 17 377.00 | 11 599.00 | |
264 Total operating expenses | 259 962.00 | 310 612.00 | 259 962.00 | |
270 Operating profit | -124.00 | 31 745.00 | -124.00 | |
290 Exceptional income | 205 934.00 | 1 319.00 | 205 934.00 | |
294 Financial expenses | 2 481.00 | 2 812.00 | 2 481.00 | |
300 Exceptional expenses | 227 139.00 | 1 084.00 | 227 139.00 | |
306 Income tax's | 3 932.00 | |||
310 Profit or loss | -23 808.00 | 25 235.00 | -23 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 583.00 | 9 583.00 | ||
482 INCREASES Financial Assets | 2 344.00 | 2 344.00 | ||
490 Total Fixed Assets (Gross Value) | 383 114.00 | 383 114.00 | ||
492 Total Fixed Assets (Increases) | 11 927.00 | 11 927.00 | ||
494 Total Fixed Assets (Decreases) | 245 158.00 | 245 158.00 | ||
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