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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : C.D.Call
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| Name | C.D.Call |
| Siren | 840803597 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/002241 |
| Management number | 2018B00989 |
| Activity code | 8220Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 567.00 | 207.00 | 359.00 | 567.00 |
028 Tangible Assets | 9 383.00 | 435.00 | 8 948.00 | 9 383.00 |
044 Total Fixed Assets | 9 949.00 | 642.00 | 9 307.00 | 9 949.00 |
068 Receivables – Trade and related accounts | 77 276.00 | 77 276.00 | 77 276.00 | |
072 Receivables – Other | 6 188.00 | 6 188.00 | 6 188.00 | |
084 Cash | 19 086.00 | 19 086.00 | 19 086.00 | |
092 Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 103 565.00 | 103 565.00 | 103 565.00 | |
110 Total Assets | 113 514.00 | 642.00 | 112 872.00 | 113 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 401.00 | |||
136 Profit for the Year | 2 466.00 | |||
142 Total Equity - Total I | 4 967.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 20 703.00 | |||
172 Other debts | 57 202.00 | |||
176 Total debts | 107 905.00 | |||
180 Liabilities Total | 112 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 949.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 279.00 | 188 865.00 | 248 279.00 | |
230 Other income | 634.00 | 634.00 | ||
232 Total operating income excluding VAT | 248 913.00 | 188 865.00 | 248 913.00 | |
242 Other external expenses | 91 966.00 | 70 375.00 | 91 966.00 | |
244 Taxes, duties and similar payments | 523.00 | 915.00 | 523.00 | |
250 Staff compensation | 127 656.00 | 95 750.00 | 127 656.00 | |
252 Social security contributions | 25 222.00 | 20 281.00 | 25 222.00 | |
254 Depreciation and amortization | 642.00 | 642.00 | ||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 246 012.00 | 187 323.00 | 246 012.00 | |
270 Operating profit | 2 901.00 | 1 543.00 | 2 901.00 | |
306 Income tax's | 435.00 | 42.00 | 435.00 | |
310 Profit or loss | 2 466.00 | 1 501.00 | 2 466.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 567.00 | 567.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 383.00 | 9 383.00 | ||
492 Total Fixed Assets (Increases) | 9 949.00 | 9 949.00 | ||
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