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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : C.D.L.P 2KO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | C.D.L.P 2KO |
| Siren | 792478471 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 2101 |
| Management number | 2013B00105 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24150 Lalinde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | 3 600.00 | |
028 Tangible Assets | 14 282.00 | 13 960.00 | 322.00 | 14 282.00 |
044 Total Fixed Assets | 91 882.00 | 17 560.00 | 74 322.00 | 91 882.00 |
050 Raw materials, supplies, in progress | 703.00 | 703.00 | 703.00 | |
064 Advances and down payments on orders | 467.00 | 467.00 | 467.00 | |
068 Receivables – Trade and related accounts | 186.00 | 186.00 | 186.00 | |
072 Receivables – Other | 536.00 | 536.00 | 536.00 | |
084 Cash | 9 149.00 | 9 149.00 | 9 149.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 11 074.00 | 11 074.00 | 11 074.00 | |
110 Total Assets | 102 956.00 | 17 560.00 | 85 396.00 | 102 956.00 |
120 Share or Individual Capital | 77 200.00 | |||
126 Legal Reserve | 1 957.00 | |||
132 Other Reserves | 2 107.00 | |||
136 Profit for the Year | -2 293.00 | |||
142 Total Equity - Total I | 78 971.00 | |||
166 Suppliers and related accounts | 1 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 411.00 | |||
172 Other debts | 5 365.00 | |||
176 Total debts | 6 425.00 | |||
180 Liabilities Total | 85 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 587.00 | 57 314.00 | 49 587.00 | |
218 Production of services sold - France | 6 116.00 | 4 995.00 | 6 116.00 | |
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 55 853.00 | 62 311.00 | 55 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 117.00 | 15 769.00 | 13 117.00 | |
240 Inventory changes (raw materials and supplies) | 101.00 | -404.00 | 101.00 | |
242 Other external expenses | 12 844.00 | 13 902.00 | 12 844.00 | |
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 925.00 | 1 032.00 | |
250 Staff compensation | 30 065.00 | 30 604.00 | 30 065.00 | |
254 Depreciation and amortization | 372.00 | 695.00 | 372.00 | |
262 Other expenses | 587.00 | 570.00 | 587.00 | |
264 Total operating expenses | 58 119.00 | 62 062.00 | 58 119.00 | |
270 Operating profit | -2 266.00 | 250.00 | -2 266.00 | |
300 Exceptional expenses | 27.00 | 48.00 | 27.00 | |
306 Income tax's | 30.00 | |||
310 Profit or loss | -2 293.00 | 172.00 | -2 293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 882.00 | 91 882.00 | ||
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