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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : CDForm'z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | CDForm'z |
| Siren | 823241161 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/013093 |
| Management number | 2016B01270 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 361 000.00 | 361 000.00 | 361 000.00 | |
044 Total Fixed Assets | 361 000.00 | 361 000.00 | 361 000.00 | |
068 Receivables – Trade and related accounts | 24 870.00 | 24 870.00 | 24 870.00 | |
072 Receivables – Other | 39 480.00 | 39 480.00 | 39 480.00 | |
084 Cash | 5 615.00 | 5 615.00 | 5 615.00 | |
096 Total Current Assets + Prepaid Expenses | 69 964.00 | 69 964.00 | 69 964.00 | |
110 Total Assets | 430 964.00 | 430 964.00 | 430 964.00 | |
120 Share or Individual Capital | 317 500.00 | |||
126 Legal Reserve | 26 229.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 005.00 | |||
142 Total Equity - Total I | 370 734.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 990.00 | |||
172 Other debts | 58 862.00 | |||
176 Total debts | 60 230.00 | |||
180 Liabilities Total | 430 964.00 | |||
199 Of which current accounts of debit partners | 39 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 450.00 | 60 000.00 | 65 450.00 | |
230 Other income | 623.00 | |||
232 Total operating income excluding VAT | 65 450.00 | 60 623.00 | 65 450.00 | |
242 Other external expenses | 4 415.00 | 2 965.00 | 4 415.00 | |
244 Taxes, duties and similar payments | 3 736.00 | 4 132.00 | 3 736.00 | |
250 Staff compensation | 37 582.00 | 37 614.00 | 37 582.00 | |
252 Social security contributions | 18 182.00 | 16 944.00 | 18 182.00 | |
264 Total operating expenses | 63 914.00 | 61 656.00 | 63 914.00 | |
270 Operating profit | 1 536.00 | -1 033.00 | 1 536.00 | |
280 Financial income | 25 605.00 | 40 033.00 | 25 605.00 | |
290 Exceptional income | 25 299.00 | |||
294 Financial expenses | 135.00 | 183.00 | 135.00 | |
310 Profit or loss | 27 005.00 | 64 116.00 | 27 005.00 | |
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