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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : CD-SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | CD-SOLUTIONS |
| Siren | 822244190 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005019 |
| Management number | 2016B00680 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 033.00 | 4 503.00 | 3 530.00 | 8 033.00 |
044 Total Fixed Assets | 8 033.00 | 4 503.00 | 3 530.00 | 8 033.00 |
068 Receivables – Trade and related accounts | 746.00 | 746.00 | 746.00 | |
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
084 Cash | 62 419.00 | 62 419.00 | 62 419.00 | |
092 Prepaid expenses | 4 653.00 | 4 653.00 | 4 653.00 | |
096 Total Current Assets + Prepaid Expenses | 68 125.00 | 68 125.00 | 68 125.00 | |
110 Total Assets | 76 158.00 | 4 503.00 | 71 655.00 | 76 158.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 782.00 | |||
136 Profit for the Year | 41 529.00 | |||
142 Total Equity - Total I | 46 411.00 | |||
166 Suppliers and related accounts | 2 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 130.00 | |||
172 Other debts | 22 810.00 | |||
176 Total debts | 25 244.00 | |||
180 Liabilities Total | 71 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 854.00 | 30 725.00 | 57 854.00 | |
218 Production of services sold - France | 35 407.00 | 35 408.00 | 35 407.00 | |
232 Total operating income excluding VAT | 93 261.00 | 66 133.00 | 93 261.00 | |
234 Purchases of goods (including customs duties) | 26 719.00 | 16 110.00 | 26 719.00 | |
242 Other external expenses | 12 467.00 | 6 407.00 | 12 467.00 | |
244 Taxes, duties and similar payments | 419.00 | 1 666.00 | 419.00 | |
254 Depreciation and amortization | 2 802.00 | 1 701.00 | 2 802.00 | |
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 42 463.00 | 25 884.00 | 42 463.00 | |
270 Operating profit | 50 797.00 | 40 249.00 | 50 797.00 | |
306 Income tax's | 9 268.00 | 6 293.00 | 9 268.00 | |
310 Profit or loss | 41 529.00 | 33 956.00 | 41 529.00 | |
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