Grow your business safely with C D E
All the information you need about C D E to develop and secure your business in France
C
HOME >
CORPORATES
>
C D E >
BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : C D E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2021-03-18 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | C D E |
| Siren | 441673456 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 9359 |
| Management number | 2002B01227 |
| Activity code | 4616Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 490.00 | 38 490.00 | 38 490.00 | |
028 Tangible Assets | 8 617.00 | 6 652.00 | 1 966.00 | 8 617.00 |
040 Financial Assets | 3 195.00 | 3 195.00 | 3 195.00 | |
044 Total Fixed Assets | 50 302.00 | 6 652.00 | 43 650.00 | 50 302.00 |
068 Receivables – Trade and related accounts | 20 323.00 | 20 323.00 | 20 323.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 6 179.00 | 6 179.00 | 6 179.00 | |
096 Total Current Assets + Prepaid Expenses | 26 838.00 | 26 838.00 | 26 838.00 | |
110 Total Assets | 77 140.00 | 6 652.00 | 70 488.00 | 77 140.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 34 342.00 | |||
134 Retained Earnings | -28 406.00 | |||
136 Profit for the Year | 28 379.00 | |||
142 Total Equity - Total I | 42 896.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 14 742.00 | |||
172 Other debts | 12 850.00 | |||
176 Total debts | 27 592.00 | |||
180 Liabilities Total | 70 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -836.00 | -836.00 | ||
217 Production of services sold - Export | 27 966.00 | 27 966.00 | ||
218 Production of services sold - France | 76 899.00 | 49 497.00 | 76 899.00 | |
232 Total operating income excluding VAT | 76 063.00 | 49 497.00 | 76 063.00 | |
242 Other external expenses | 28 300.00 | 29 600.00 | 28 300.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 613.00 | 483.00 | 613.00 | |
250 Staff compensation | 16 494.00 | 14 522.00 | 16 494.00 | |
252 Social security contributions | 8 615.00 | 8 209.00 | 8 615.00 | |
254 Depreciation and amortization | 861.00 | 1 208.00 | 861.00 | |
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 54 921.00 | 54 022.00 | 54 921.00 | |
270 Operating profit | 21 142.00 | -4 525.00 | 21 142.00 | |
290 Exceptional income | 8 509.00 | 8 509.00 | ||
300 Exceptional expenses | 1 500.00 | 1 013.00 | 1 500.00 | |
306 Income tax's | -228.00 | -228.00 | ||
310 Profit or loss | 28 379.00 | -5 538.00 | 28 379.00 | |
all companies in France
Complete and comprehensive database.
