Grow your business safely with CDV 31
All the information you need about CDV 31 to develop and secure your business in France
C
HOME >
CORPORATES
>
CDV 31 >
BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : CDV 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | CDV 31 |
| Siren | 829610260 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/024010 |
| Management number | 2017B02090 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 756.00 | 1 756.00 | 1 756.00 | |
028 Tangible Assets | 166 736.00 | 78 039.00 | 88 696.00 | 166 736.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 195 492.00 | 79 795.00 | 115 696.00 | 195 492.00 |
060 Merchandise inventory | 101 254.00 | 101 254.00 | 101 254.00 | |
068 Receivables – Trade and related accounts | 18 032.00 | 18 032.00 | 18 032.00 | |
072 Receivables – Other | 3 248.00 | 3 248.00 | 3 248.00 | |
084 Cash | 41 927.00 | 41 927.00 | 41 927.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 165 715.00 | 165 715.00 | 165 715.00 | |
110 Total Assets | 361 206.00 | 79 795.00 | 281 411.00 | 361 206.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -137 619.00 | |||
136 Profit for the Year | -108 502.00 | |||
142 Total Equity - Total I | -242 121.00 | |||
156 Loans and similar debts | 144 690.00 | |||
166 Suppliers and related accounts | 40 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326 809.00 | |||
172 Other debts | 338 749.00 | |||
176 Total debts | 523 532.00 | |||
180 Liabilities Total | 281 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 370.00 | |||
195 Of which payables due in more than one year | 114 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 682 352.00 | 853 238.00 | 682 352.00 | |
218 Production of services sold - France | 708.00 | 244.00 | 708.00 | |
230 Other income | 740.00 | 382.00 | 740.00 | |
232 Total operating income excluding VAT | 683 799.00 | 853 863.00 | 683 799.00 | |
234 Purchases of goods (including customs duties) | 603 728.00 | 878 555.00 | 603 728.00 | |
236 Inventory change (goods) | 9 147.00 | -110 401.00 | 9 147.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | 860.00 | 146.00 | |
242 Other external expenses | 86 798.00 | 145 757.00 | 86 798.00 | |
243 (including business tax) | 11 896.00 | 11 896.00 | ||
244 Taxes, duties and similar payments | 12 284.00 | 10 611.00 | 12 284.00 | |
250 Staff compensation | 29 620.00 | 14 287.00 | 29 620.00 | |
252 Social security contributions | 9 126.00 | 4 352.00 | 9 126.00 | |
254 Depreciation and amortization | 36 700.00 | 43 095.00 | 36 700.00 | |
262 Other expenses | 19.00 | 28.00 | 19.00 | |
264 Total operating expenses | 787 568.00 | 987 144.00 | 787 568.00 | |
270 Operating profit | -103 769.00 | -133 280.00 | -103 769.00 | |
290 Exceptional income | 180.00 | |||
294 Financial expenses | 4 733.00 | 4 406.00 | 4 733.00 | |
300 Exceptional expenses | 113.00 | |||
310 Profit or loss | -108 502.00 | -137 619.00 | -108 502.00 | |
all companies in France
Complete and comprehensive database.
