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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : C.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | C.D.F. |
| Siren | 432919884 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 1876 |
| Management number | 2000B50354 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 328.00 | 120 328.00 | 120 328.00 | |
028 Tangible Assets | 63 383.00 | 46 531.00 | 16 852.00 | 63 383.00 |
040 Financial Assets | 3 880.00 | 3 880.00 | 3 880.00 | |
044 Total Fixed Assets | 187 591.00 | 46 531.00 | 141 060.00 | 187 591.00 |
060 Merchandise inventory | 28 523.00 | 28 523.00 | 28 523.00 | |
068 Receivables – Trade and related accounts | 3 795.00 | 3 795.00 | 3 795.00 | |
072 Receivables – Other | 15 261.00 | 15 261.00 | 15 261.00 | |
084 Cash | 18 591.00 | 18 591.00 | 18 591.00 | |
088 Cash | 1 914.00 | 1 914.00 | 1 914.00 | |
092 Prepaid expenses | 3 341.00 | 3 342.00 | 3 341.00 | |
096 Total Current Assets + Prepaid Expenses | 71 426.00 | 71 426.00 | 71 426.00 | |
110 Total Assets | 259 017.00 | 46 531.00 | 212 485.00 | 259 017.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 186 362.00 | |||
136 Profit for the Year | -12 811.00 | |||
142 Total Equity - Total I | 182 351.00 | |||
156 Loans and similar debts | 2 005.00 | |||
166 Suppliers and related accounts | 13 607.00 | |||
172 Other debts | 13 402.00 | |||
174 Prepaid income | 1 120.00 | |||
176 Total debts | 30 135.00 | |||
180 Liabilities Total | 212 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 283 782.00 | 283 782.00 | ||
210 Sales of goods - France | 283 782.00 | 282 786.00 | 283 782.00 | |
217 Production of services sold - Export | 2 861.00 | 2 861.00 | ||
218 Production of services sold - France | 2 861.00 | 3 264.00 | 2 861.00 | |
226 Operating subsidies received | 7 375.00 | 10 883.00 | 7 375.00 | |
230 Other income | 2 496.00 | 6 831.00 | 2 496.00 | |
232 Total operating income excluding VAT | 296 515.00 | 303 765.00 | 296 515.00 | |
234 Purchases of goods (including customs duties) | 119 766.00 | 114 527.00 | 119 766.00 | |
236 Inventory change (goods) | -4 257.00 | 701.00 | -4 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 163.00 | 2 133.00 | 1 163.00 | |
242 Other external expenses | 57 022.00 | 60 492.00 | 57 022.00 | |
244 Taxes, duties and similar payments | 4 205.00 | 4 216.00 | 4 205.00 | |
250 Staff compensation | 96 436.00 | 82 421.00 | 96 436.00 | |
252 Social security contributions | 30 917.00 | 24 342.00 | 30 917.00 | |
254 Depreciation and amortization | 4 320.00 | 4 479.00 | 4 320.00 | |
262 Other expenses | 325.00 | 525.00 | 325.00 | |
264 Total operating expenses | 309 896.00 | 293 836.00 | 309 896.00 | |
270 Operating profit | -13 381.00 | 9 928.00 | -13 381.00 | |
280 Financial income | 58.00 | 53.00 | 58.00 | |
294 Financial expenses | 19.00 | 38.00 | 19.00 | |
306 Income tax's | -531.00 | -2 085.00 | -531.00 | |
310 Profit or loss | -12 811.00 | 12 029.00 | -12 811.00 | |
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