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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : CDLP INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2017-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | CDLP INFORMATIQUE |
| Siren | 499525996 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 2561 |
| Management number | 2007B03151 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| 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 |
014 Intangible Assets - Other | 2 816.00 | 2 816.00 | 2 816.00 | |
028 Tangible Assets | 2 717.00 | 923.00 | 1 793.00 | 2 717.00 |
044 Total Fixed Assets | 5 533.00 | 3 739.00 | 1 793.00 | 5 533.00 |
068 Receivables – Trade and related accounts | 10 560.00 | 10 560.00 | 10 560.00 | |
072 Receivables – Other | 8 168.00 | 8 168.00 | 8 168.00 | |
084 Cash | 161 957.00 | 161 957.00 | 161 957.00 | |
092 Prepaid expenses | 3 982.00 | 3 982.00 | 3 982.00 | |
096 Total Current Assets + Prepaid Expenses | 184 668.00 | 184 668.00 | 184 668.00 | |
110 Total Assets | 190 202.00 | 3 739.00 | 186 462.00 | 190 202.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 7 662.00 | |||
134 Retained Earnings | 174 047.00 | |||
136 Profit for the Year | -10 430.00 | |||
142 Total Equity - Total I | 177 278.00 | |||
166 Suppliers and related accounts | 1 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439.00 | |||
172 Other debts | 7 867.00 | |||
176 Total debts | 9 184.00 | |||
180 Liabilities Total | 186 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 509.00 | 85 509.00 | ||
232 Total operating income excluding VAT | 85 510.00 | 85 510.00 | ||
242 Other external expenses | 13 071.00 | 13 071.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
250 Staff compensation | 80 035.00 | 80 035.00 | ||
254 Depreciation and amortization | 905.00 | 905.00 | ||
262 Other expenses | 1 760.00 | 1 760.00 | ||
264 Total operating expenses | 96 178.00 | 96 178.00 | ||
270 Operating profit | -10 668.00 | -10 668.00 | ||
280 Financial income | 169.00 | 169.00 | ||
306 Income tax's | -69.00 | -69.00 | ||
310 Profit or loss | -10 430.00 | -10 430.00 | ||
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