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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : C.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2020-09-30 | Simplified |
| 2021-03-24 | Public | 2019-09-30 | Simplified |
| Name | C.D.M. |
| Siren | 842325748 |
| Closing | 2019-09-30 |
| Registry code | 0202 |
| Registration number | 780 |
| Management number | 2018B00407 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02700 TERGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 5 100.00 | 1 667.00 | 3 433.00 | 5 100.00 |
050 Raw materials, supplies, in progress | 5 573.00 | 5 573.00 | 5 573.00 | |
068 Receivables – Trade and related accounts | 1 559.00 | 1 559.00 | 1 559.00 | |
072 Receivables – Other | 1 477.00 | 1 477.00 | 1 477.00 | |
084 Cash | 12 654.00 | 12 654.00 | 12 654.00 | |
096 Total Current Assets + Prepaid Expenses | 21 264.00 | 21 264.00 | 21 264.00 | |
110 Total Assets | 26 364.00 | 1 667.00 | 24 697.00 | 26 364.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 6 018.00 | |||
142 Total Equity - Total I | 6 218.00 | |||
156 Loans and similar debts | 17.00 | |||
164 Advances and down payments received on current orders | 11 194.00 | |||
166 Suppliers and related accounts | 1 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 818.00 | |||
172 Other debts | 5 551.00 | |||
176 Total debts | 18 479.00 | |||
180 Liabilities Total | 24 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 770.00 | 83 770.00 | ||
222 Inventory production | 5 360.00 | 5 360.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 89 131.00 | 89 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 554.00 | 46 554.00 | ||
240 Inventory changes (raw materials and supplies) | -213.00 | -213.00 | ||
242 Other external expenses | 23 536.00 | 23 536.00 | ||
250 Staff compensation | 10 883.00 | 10 883.00 | ||
254 Depreciation and amortization | 1 667.00 | 1 667.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 428.00 | 82 428.00 | ||
270 Operating profit | 6 703.00 | 6 703.00 | ||
306 Income tax's | 685.00 | 685.00 | ||
310 Profit or loss | 6 018.00 | 6 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 5 100.00 | 5 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 893.00 | 7 893.00 | ||
378 Amount of deductible VAT on goods and services | 12 111.00 | 12 111.00 | ||
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