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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : C.D.F.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-08-27 | Public | 2018-12-31 | Complete |
| Name | C.D.F.R. |
| Siren | 834545592 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 20915 |
| Management number | 2018B02053 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Le Pian-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 11 366.00 | 5 634.00 | 17 000.00 |
040 Financial Assets | 2 300 793.00 | 2 300 793.00 | 2 300 793.00 | |
044 Total Fixed Assets | 2 317 793.00 | 11 366.00 | 2 306 427.00 | 2 317 793.00 |
068 Receivables – Trade and related accounts | 70 008.00 | 70 008.00 | 70 008.00 | |
072 Receivables – Other | 82 618.00 | 82 618.00 | 82 618.00 | |
084 Cash | 29 509.00 | 29 509.00 | 29 509.00 | |
096 Total Current Assets + Prepaid Expenses | 182 135.00 | 182 136.00 | 182 135.00 | |
110 Total Assets | 2 499 928.00 | 11 366.00 | 2 488 562.00 | 2 499 928.00 |
120 Share or Individual Capital | 2 300 763.00 | |||
126 Legal Reserve | 26 270.00 | |||
136 Profit for the Year | 33 398.00 | |||
142 Total Equity - Total I | 2 360 431.00 | |||
166 Suppliers and related accounts | 5 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 990.00 | |||
172 Other debts | 122 910.00 | |||
176 Total debts | 128 130.00 | |||
180 Liabilities Total | 2 488 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 440.00 | 66 200.00 | 350 440.00 | |
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 350 524.00 | 66 200.00 | 350 524.00 | |
242 Other external expenses | 7 203.00 | 7 580.00 | 7 203.00 | |
244 Taxes, duties and similar payments | 1 437.00 | 348.00 | 1 437.00 | |
250 Staff compensation | 238 872.00 | 50 064.00 | 238 872.00 | |
252 Social security contributions | 90 914.00 | 18 322.00 | 90 914.00 | |
254 Depreciation and amortization | 5 683.00 | 5 683.00 | 5 683.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 344 116.00 | 81 997.00 | 344 116.00 | |
270 Operating profit | 6 408.00 | -15 797.00 | 6 408.00 | |
280 Financial income | 35 652.00 | 46 526.00 | 35 652.00 | |
300 Exceptional expenses | 1 841.00 | 1 841.00 | ||
306 Income tax's | 6 821.00 | 4 458.00 | 6 821.00 | |
310 Profit or loss | 33 398.00 | 26 270.00 | 33 398.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 317 793.00 | 2 317 793.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 600.00 | 63 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 410.00 | 1 410.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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