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BALANCE SHEET (
2020-09-16)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 19114 |
| Management number | 2004B03475 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 Achères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 776 672.00 | 140 631.00 | 636 041.00 | 776 672.00 |
044 Total Fixed Assets | 776 672.00 | 140 631.00 | 636 041.00 | 776 672.00 |
060 Merchandise inventory | 626 906.00 | 626 906.00 | 626 906.00 | |
068 Receivables – Trade and related accounts | 16 623.00 | 16 623.00 | 16 623.00 | |
072 Receivables – Other | 27 808.00 | 27 808.00 | 27 808.00 | |
084 Cash | 116.00 | 116.00 | 116.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 671 601.00 | 671 601.00 | 671 601.00 | |
110 Total Assets | 1 448 274.00 | 140 631.00 | 1 307 642.00 | 1 448 274.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 196 865.00 | |||
136 Profit for the Year | -4 294.00 | |||
142 Total Equity - Total I | 212 571.00 | |||
156 Loans and similar debts | 933 026.00 | |||
166 Suppliers and related accounts | 30 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 295.00 | |||
172 Other debts | 131 510.00 | |||
176 Total debts | 1 095 071.00 | |||
180 Liabilities Total | 1 307 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 31 160.00 | 31 160.00 | ||
218 Production of services sold - France | 59 940.00 | 62 022.00 | 59 940.00 | |
232 Total operating income excluding VAT | 59 940.00 | 62 022.00 | 59 940.00 | |
234 Purchases of goods (including customs duties) | 118 537.00 | 33 589.00 | 118 537.00 | |
236 Inventory change (goods) | -118 537.00 | -33 589.00 | -118 537.00 | |
242 Other external expenses | 12 160.00 | 14 501.00 | 12 160.00 | |
243 (including business tax) | -335.00 | -335.00 | ||
244 Taxes, duties and similar payments | 6 215.00 | 5 983.00 | 6 215.00 | |
254 Depreciation and amortization | 29 059.00 | 28 497.00 | 29 059.00 | |
264 Total operating expenses | 47 435.00 | 48 982.00 | 47 435.00 | |
270 Operating profit | 12 504.00 | 13 040.00 | 12 504.00 | |
294 Financial expenses | 13 298.00 | 16 464.00 | 13 298.00 | |
300 Exceptional expenses | 3 500.00 | 3 500.00 | ||
310 Profit or loss | -4 294.00 | -3 424.00 | -4 294.00 | |
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