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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : C.D.S. FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-03-19 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | C.D.S. FRANCE |
| Siren | 529598724 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 986 |
| Management number | 2011B00030 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86700 ANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 670.00 | 2 158.00 | 1 512.00 | 3 670.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 153 670.00 | 2 158.00 | 151 512.00 | 153 670.00 |
072 Receivables – Other | 21 602.00 | 21 602.00 | 21 602.00 | |
084 Cash | 6 577.00 | 6 577.00 | 6 577.00 | |
096 Total Current Assets + Prepaid Expenses | 28 179.00 | 28 179.00 | 28 179.00 | |
110 Total Assets | 181 849.00 | 2 158.00 | 179 691.00 | 181 849.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 79 151.00 | |||
136 Profit for the Year | 50 136.00 | |||
142 Total Equity - Total I | 145 787.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 31 038.00 | |||
172 Other debts | 2 866.00 | |||
176 Total debts | 33 904.00 | |||
180 Liabilities Total | 179 691.00 | |||
199 Of which current accounts of debit partners | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | 54 000.00 | |
232 Total operating income excluding VAT | 54 000.00 | 54 000.00 | 54 000.00 | |
242 Other external expenses | 52 382.00 | 43 303.00 | 52 382.00 | |
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 177.00 | 284.00 | 177.00 | |
254 Depreciation and amortization | 367.00 | 367.00 | 367.00 | |
264 Total operating expenses | 52 926.00 | 43 954.00 | 52 926.00 | |
270 Operating profit | 1 074.00 | 10 046.00 | 1 074.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 90.00 | 51.00 | 90.00 | |
294 Financial expenses | 4.00 | 793.00 | 4.00 | |
306 Income tax's | 1 025.00 | 2 605.00 | 1 025.00 | |
310 Profit or loss | 50 136.00 | 6 698.00 | 50 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 670.00 | 153 670.00 | ||
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