Grow your business safely with CONCEPTION ET DEVELOPPEMENT (CED)
All the information you need about CONCEPTION ET DEVELOPPEMENT (CED) to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPTION ET DEVELOPPEMENT (CED) >
BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : CONCEPTION ET DEVELOPPEMENT (CED)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2021-12-31 | Simplified |
| 2021-03-11 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2018-12-31 | Simplified |
| Name | CONCEPTION ET DEVELOPPEMENT (CED) |
| Siren | 440542066 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 7282 |
| Management number | 2002B00221 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Le Teich |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 941.00 | 13 941.00 | 13 941.00 | |
040 Financial Assets | 9 996.00 | 9 996.00 | 9 996.00 | |
044 Total Fixed Assets | 23 937.00 | 13 941.00 | 9 996.00 | 23 937.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 156.00 | 1 156.00 | 1 156.00 | |
084 Cash | 6 412.00 | 6 412.00 | 6 412.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 7 936.00 | 7 936.00 | 7 936.00 | |
110 Total Assets | 31 872.00 | 13 941.00 | 17 932.00 | 31 872.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 11 895.00 | |||
134 Retained Earnings | -4 515.00 | |||
136 Profit for the Year | -379.00 | |||
142 Total Equity - Total I | 15 002.00 | |||
166 Suppliers and related accounts | 2 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 70.00 | |||
176 Total debts | 2 930.00 | |||
180 Liabilities Total | 17 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 127.00 | 23 681.00 | 19 127.00 | |
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 19 127.00 | 23 696.00 | 19 127.00 | |
234 Purchases of goods (including customs duties) | 923.00 | 979.00 | 923.00 | |
242 Other external expenses | 15 695.00 | 19 073.00 | 15 695.00 | |
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 357.00 | 359.00 | 357.00 | |
252 Social security contributions | 2 413.00 | 2 230.00 | 2 413.00 | |
264 Total operating expenses | 19 388.00 | 22 641.00 | 19 388.00 | |
270 Operating profit | -262.00 | 1 055.00 | -262.00 | |
280 Financial income | 1.00 | 150.00 | 1.00 | |
300 Exceptional expenses | 118.00 | 135.00 | 118.00 | |
310 Profit or loss | -379.00 | 1 070.00 | -379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 937.00 | 23 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 826.00 | 3 826.00 | ||
378 Amount of deductible VAT on goods and services | 1 617.00 | 1 617.00 | ||
all companies in France
Complete and comprehensive database.
