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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : C D R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | C D R |
| Siren | 500058300 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 3320 |
| Management number | 2007B03042 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Longjumeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 27 954.00 | 27 954.00 | 27 954.00 | |
028 Tangible Assets | 131 016.00 | 128 598.00 | 2 418.00 | 131 016.00 |
044 Total Fixed Assets | 228 970.00 | 156 552.00 | 72 418.00 | 228 970.00 |
050 Raw materials, supplies, in progress | 13 945.00 | 13 945.00 | 13 945.00 | |
068 Receivables – Trade and related accounts | 354.00 | 354.00 | 354.00 | |
072 Receivables – Other | 15 039.00 | 15 039.00 | 15 039.00 | |
080 Sellable securities | 1 056.00 | 1 056.00 | 1 056.00 | |
084 Cash | 24 397.00 | 24 397.00 | 24 397.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 791.00 | 54 791.00 | 54 791.00 | |
110 Total Assets | 283 761.00 | 156 552.00 | 127 209.00 | 283 761.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 74 428.00 | |||
136 Profit for the Year | 3 496.00 | |||
142 Total Equity - Total I | 83 424.00 | |||
156 Loans and similar debts | 3 668.00 | |||
166 Suppliers and related accounts | 29 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 10 819.00 | |||
176 Total debts | 43 785.00 | |||
180 Liabilities Total | 127 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 444 513.00 | 444 538.00 | 444 513.00 | |
226 Operating subsidies received | 16.00 | 1 539.00 | 16.00 | |
230 Other income | 400.00 | |||
232 Total operating income excluding VAT | 444 529.00 | 446 477.00 | 444 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159 578.00 | 150 846.00 | 159 578.00 | |
240 Inventory changes (raw materials and supplies) | -293.00 | -1 778.00 | -293.00 | |
242 Other external expenses | 91 570.00 | 86 688.00 | 91 570.00 | |
244 Taxes, duties and similar payments | 7 666.00 | 5 702.00 | 7 666.00 | |
250 Staff compensation | 128 906.00 | 127 171.00 | 128 906.00 | |
252 Social security contributions | 20 960.00 | 25 090.00 | 20 960.00 | |
254 Depreciation and amortization | 3 286.00 | 7 330.00 | 3 286.00 | |
262 Other expenses | 27 626.00 | 28 219.00 | 27 626.00 | |
264 Total operating expenses | 439 299.00 | 429 267.00 | 439 299.00 | |
270 Operating profit | 5 230.00 | 17 209.00 | 5 230.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4.00 | 251.00 | 4.00 | |
300 Exceptional expenses | 1 557.00 | 8 941.00 | 1 557.00 | |
306 Income tax's | 173.00 | 197.00 | 173.00 | |
310 Profit or loss | 3 496.00 | 7 821.00 | 3 496.00 | |
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