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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : CDS REIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| Name | CDS REIMS |
| Siren | 848562039 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 3736 |
| Management number | 2019B00293 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 923 926.00 | 923 926.00 | 923 926.00 | |
072 Receivables – Other | 65 219.00 | 65 219.00 | 65 219.00 | |
084 Cash | 239 631.00 | 239 631.00 | 239 631.00 | |
092 Prepaid expenses | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 1 229 627.00 | 1 229 627.00 | 1 229 627.00 | |
110 Total Assets | 1 229 627.00 | 1 229 627.00 | 1 229 627.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 81 614.00 | |||
142 Total Equity - Total I | 181 614.00 | |||
156 Loans and similar debts | 222.00 | |||
166 Suppliers and related accounts | 64 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 599.00 | |||
172 Other debts | 983 059.00 | |||
176 Total debts | 1 048 012.00 | |||
180 Liabilities Total | 1 229 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 600 786.00 | 2 600 786.00 | ||
230 Other income | 1 857.00 | 1 857.00 | ||
232 Total operating income excluding VAT | 2 602 643.00 | 2 602 643.00 | ||
242 Other external expenses | 188 268.00 | 188 268.00 | ||
244 Taxes, duties and similar payments | 19 533.00 | 19 533.00 | ||
250 Staff compensation | 1 760 274.00 | 1 760 274.00 | ||
252 Social security contributions | 487 510.00 | 487 510.00 | ||
262 Other expenses | 30 310.00 | 30 310.00 | ||
264 Total operating expenses | 2 485 897.00 | 2 485 897.00 | ||
270 Operating profit | 116 745.00 | 116 745.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 3 077.00 | 3 077.00 | ||
300 Exceptional expenses | 256.00 | 256.00 | ||
306 Income tax's | 31 839.00 | 31 839.00 | ||
310 Profit or loss | 81 614.00 | 81 614.00 | ||
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