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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : C.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | C.D.F. |
| Siren | 432919884 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 1977 |
| Management number | 2000B50354 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 328.00 | 120 328.00 | 120 328.00 | |
028 Tangible Assets | 66 514.00 | 50 388.00 | 16 126.00 | 66 514.00 |
040 Financial Assets | 3 886.00 | 3 886.00 | 3 886.00 | |
044 Total Fixed Assets | 190 728.00 | 50 388.00 | 140 340.00 | 190 728.00 |
060 Merchandise inventory | 26 097.00 | 26 097.00 | 26 097.00 | |
068 Receivables – Trade and related accounts | 4 098.00 | 4 098.00 | 4 098.00 | |
072 Receivables – Other | 4 403.00 | 4 403.00 | 4 403.00 | |
084 Cash | 102 366.00 | 102 366.00 | 102 366.00 | |
088 Cash | ||||
092 Prepaid expenses | 3 291.00 | 3 291.00 | 3 291.00 | |
096 Total Current Assets + Prepaid Expenses | 140 255.00 | 140 255.00 | 140 255.00 | |
110 Total Assets | 330 983.00 | 50 388.00 | 280 595.00 | 330 983.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 173 551.00 | |||
136 Profit for the Year | 11 799.00 | |||
142 Total Equity - Total I | 194 150.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 11 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 063.00 | |||
172 Other debts | 24 126.00 | |||
174 Prepaid income | 1 081.00 | |||
176 Total debts | 86 445.00 | |||
180 Liabilities Total | 280 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 113.00 | 283 782.00 | 292 113.00 | |
218 Production of services sold - France | 2 085.00 | 2 861.00 | 2 085.00 | |
226 Operating subsidies received | 13 908.00 | 7 375.00 | 13 908.00 | |
230 Other income | 5 521.00 | 2 496.00 | 5 521.00 | |
232 Total operating income excluding VAT | 313 632.00 | 296 515.00 | 313 632.00 | |
234 Purchases of goods (including customs duties) | 123 963.00 | 119 766.00 | 123 963.00 | |
236 Inventory change (goods) | 2 426.00 | -4 257.00 | 2 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | 1 163.00 | 587.00 | |
242 Other external expenses | 52 861.00 | 57 022.00 | 52 861.00 | |
243 (including business tax) | 2 178.00 | 2 178.00 | ||
244 Taxes, duties and similar payments | 4 945.00 | 4 205.00 | 4 945.00 | |
250 Staff compensation | 83 177.00 | 96 436.00 | 83 177.00 | |
252 Social security contributions | 29 615.00 | 30 917.00 | 29 615.00 | |
254 Depreciation and amortization | 3 856.00 | 4 320.00 | 3 856.00 | |
262 Other expenses | 555.00 | 325.00 | 555.00 | |
264 Total operating expenses | 301 984.00 | 309 896.00 | 301 984.00 | |
270 Operating profit | 11 647.00 | -13 381.00 | 11 647.00 | |
280 Financial income | 33.00 | 58.00 | 33.00 | |
294 Financial expenses | 2.00 | 19.00 | 2.00 | |
306 Income tax's | -120.00 | -531.00 | -120.00 | |
310 Profit or loss | 11 799.00 | -12 811.00 | 11 799.00 | |
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