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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : C.D.E. 75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2016-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2020-08-04 | Public | 2017-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| Name | C.D.E. 75 |
| Siren | 479379398 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 13455 |
| Management number | 2004B03475 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 ACHERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 759 117.00 | 83 075.00 | 676 042.00 | 759 117.00 |
044 Total Fixed Assets | 759 117.00 | 83 075.00 | 676 042.00 | 759 117.00 |
060 Merchandise inventory | 474 780.00 | 474 780.00 | 474 780.00 | |
068 Receivables – Trade and related accounts | 16 351.00 | 16 351.00 | 16 351.00 | |
072 Receivables – Other | 14 165.00 | 14 165.00 | 14 165.00 | |
084 Cash | 67 657.00 | 67 657.00 | 67 657.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 573 335.00 | 573 335.00 | 573 335.00 | |
110 Total Assets | 1 332 452.00 | 83 075.00 | 1 249 378.00 | 1 332 452.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 62 529.00 | |||
136 Profit for the Year | 137 761.00 | |||
142 Total Equity - Total I | 220 290.00 | |||
156 Loans and similar debts | 882 905.00 | |||
166 Suppliers and related accounts | 18 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 628.00 | |||
172 Other debts | 127 685.00 | |||
176 Total debts | 1 029 087.00 | |||
180 Liabilities Total | 1 249 378.00 | |||
195 Of which payables due in more than one year | 361 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 436.00 | 45 436.00 | ||
218 Production of services sold - France | 64 706.00 | 66 162.00 | 64 706.00 | |
230 Other income | 3 305.00 | |||
232 Total operating income excluding VAT | 64 706.00 | 69 466.00 | 64 706.00 | |
234 Purchases of goods (including customs duties) | 64 121.00 | 446 714.00 | 64 121.00 | |
236 Inventory change (goods) | -64 121.00 | -446 714.00 | -64 121.00 | |
242 Other external expenses | 32 996.00 | 16 229.00 | 32 996.00 | |
243 (including business tax) | 1 123.00 | 1 123.00 | ||
244 Taxes, duties and similar payments | 6 882.00 | 16 440.00 | 6 882.00 | |
254 Depreciation and amortization | 28 498.00 | 19 366.00 | 28 498.00 | |
262 Other expenses | 155.00 | 3 301.00 | 155.00 | |
264 Total operating expenses | 68 532.00 | 55 337.00 | 68 532.00 | |
270 Operating profit | -3 826.00 | 14 130.00 | -3 826.00 | |
280 Financial income | 99.00 | 99.00 | ||
290 Exceptional income | 327 000.00 | 327 000.00 | ||
294 Financial expenses | -4 817.00 | 5 403.00 | -4 817.00 | |
300 Exceptional expenses | 134 884.00 | 134 884.00 | ||
306 Income tax's | 55 446.00 | 959.00 | 55 446.00 | |
310 Profit or loss | 137 761.00 | 7 767.00 | 137 761.00 | |
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