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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : C.D.E. 75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2016-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2020-08-04 | Public | 2017-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| Name | C.D.E. 75 |
| Siren | 479379398 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 1457 |
| Management number | 2004B03475 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 Achères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 759 116.00 | 111 572.00 | 647 544.00 | 759 116.00 |
044 Total Fixed Assets | 759 116.00 | 111 572.00 | 647 544.00 | 759 116.00 |
060 Merchandise inventory | 508 369.00 | 508 369.00 | 508 369.00 | |
068 Receivables – Trade and related accounts | 22 237.00 | 22 237.00 | 22 237.00 | |
072 Receivables – Other | 10 893.00 | 10 893.00 | 10 893.00 | |
084 Cash | 2 388.00 | 2 388.00 | 2 388.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 544 023.00 | 544 023.00 | 544 023.00 | |
110 Total Assets | 1 303 139.00 | 111 572.00 | 1 191 567.00 | 1 303 139.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 200 290.00 | |||
136 Profit for the Year | -3 424.00 | |||
142 Total Equity - Total I | 216 865.00 | |||
156 Loans and similar debts | 866 575.00 | |||
166 Suppliers and related accounts | 26 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -51 127.00 | |||
172 Other debts | 81 185.00 | |||
176 Total debts | 974 702.00 | |||
180 Liabilities Total | 1 191 567.00 | |||
195 Of which payables due in more than one year | 317 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 500.00 | 34 500.00 | ||
218 Production of services sold - France | 62 022.00 | 64 706.00 | 62 022.00 | |
232 Total operating income excluding VAT | 62 022.00 | 64 706.00 | 62 022.00 | |
234 Purchases of goods (including customs duties) | 33 589.00 | 64 120.00 | 33 589.00 | |
236 Inventory change (goods) | -33 589.00 | -64 120.00 | -33 589.00 | |
242 Other external expenses | 14 501.00 | 32 996.00 | 14 501.00 | |
244 Taxes, duties and similar payments | 5 983.00 | 6 882.00 | 5 983.00 | |
254 Depreciation and amortization | 28 497.00 | 28 497.00 | 28 497.00 | |
262 Other expenses | 155.00 | |||
264 Total operating expenses | 48 982.00 | 68 531.00 | 48 982.00 | |
270 Operating profit | 13 040.00 | -3 825.00 | 13 040.00 | |
280 Financial income | 99.00 | |||
290 Exceptional income | 327 000.00 | |||
294 Financial expenses | 16 464.00 | -4 817.00 | 16 464.00 | |
300 Exceptional expenses | 134 883.00 | |||
306 Income tax's | 55 446.00 | |||
310 Profit or loss | -3 424.00 | 137 760.00 | -3 424.00 | |
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