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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : CD GEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | CD GEST |
| Siren | 534252820 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/003422 |
| Management number | 2011B01094 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 385.00 | 3 385.00 | 3 385.00 | |
028 Tangible Assets | 3 309.00 | 2 483.00 | 826.00 | 3 309.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 8 394.00 | 5 868.00 | 2 526.00 | 8 394.00 |
064 Advances and down payments on orders | 402.00 | 402.00 | 402.00 | |
068 Receivables – Trade and related accounts | 1 156.00 | 1 156.00 | 1 156.00 | |
072 Receivables – Other | 4 232.00 | 4 232.00 | 4 232.00 | |
084 Cash | 928.00 | 928.00 | 928.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 6 807.00 | 6 807.00 | 6 807.00 | |
110 Total Assets | 15 201.00 | 5 868.00 | 9 333.00 | 15 201.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 4 837.00 | |||
136 Profit for the Year | -807.00 | |||
142 Total Equity - Total I | 5 530.00 | |||
166 Suppliers and related accounts | 1 033.00 | |||
172 Other debts | 2 770.00 | |||
176 Total debts | 3 803.00 | |||
180 Liabilities Total | 9 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 342.00 | 112 133.00 | 81 342.00 | |
230 Other income | 141.00 | 55.00 | 141.00 | |
232 Total operating income excluding VAT | 81 483.00 | 112 189.00 | 81 483.00 | |
242 Other external expenses | 59 689.00 | 84 600.00 | 59 689.00 | |
243 (including business tax) | -5 591.00 | -5 591.00 | ||
244 Taxes, duties and similar payments | 517.00 | 785.00 | 517.00 | |
250 Staff compensation | 24 902.00 | 18 561.00 | 24 902.00 | |
252 Social security contributions | 3 459.00 | |||
254 Depreciation and amortization | 231.00 | 434.00 | 231.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 85 340.00 | 107 843.00 | 85 340.00 | |
270 Operating profit | -3 857.00 | 4 346.00 | -3 857.00 | |
290 Exceptional income | 2 979.00 | 2 979.00 | ||
306 Income tax's | -70.00 | -70.00 | ||
310 Profit or loss | -807.00 | 4 346.00 | -807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 7 728.00 | 7 728.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 268.00 | 16 268.00 | ||
378 Amount of deductible VAT on goods and services | 5 569.00 | 5 569.00 | ||
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