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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : CDLP INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2017-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | CDLP INFORMATIQUE |
| Siren | 499525996 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15986 |
| Management number | 2007B03151 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 Achères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 816.00 | 2 816.00 | 2 816.00 | |
028 Tangible Assets | 2 717.00 | 17.00 | 2 699.00 | 2 717.00 |
044 Total Fixed Assets | 5 533.00 | 2 833.00 | 2 699.00 | 5 533.00 |
068 Receivables – Trade and related accounts | 9 630.00 | 9 630.00 | 9 630.00 | |
072 Receivables – Other | 19 566.00 | 19 566.00 | 19 566.00 | |
084 Cash | 167 527.00 | 167 527.00 | 167 527.00 | |
092 Prepaid expenses | 3 556.00 | 3 556.00 | 3 556.00 | |
096 Total Current Assets + Prepaid Expenses | 200 280.00 | 200 280.00 | 200 280.00 | |
110 Total Assets | 205 813.00 | 2 833.00 | 202 979.00 | 205 813.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 7 662.00 | |||
134 Retained Earnings | 196 325.00 | |||
136 Profit for the Year | -22 278.00 | |||
142 Total Equity - Total I | 187 709.00 | |||
166 Suppliers and related accounts | 4 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 089.00 | |||
172 Other debts | 10 652.00 | |||
176 Total debts | 15 270.00 | |||
180 Liabilities Total | 202 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 225.00 | 59 225.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 62 225.00 | 62 225.00 | ||
242 Other external expenses | 10 211.00 | 10 211.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 76 512.00 | 76 512.00 | ||
254 Depreciation and amortization | 527.00 | 527.00 | ||
262 Other expenses | 1 760.00 | 1 760.00 | ||
264 Total operating expenses | 89 284.00 | 89 284.00 | ||
270 Operating profit | -27 059.00 | -27 059.00 | ||
280 Financial income | 168.00 | 168.00 | ||
300 Exceptional expenses | 3 300.00 | 3 300.00 | ||
306 Income tax's | -7 913.00 | -7 913.00 | ||
310 Profit or loss | -22 278.00 | -22 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 717.00 | 2 717.00 | ||
490 Total Fixed Assets (Gross Value) | 4 446.00 | 4 446.00 | ||
492 Total Fixed Assets (Increases) | 2 717.00 | 2 717.00 | ||
494 Total Fixed Assets (Decreases) | 1 630.00 | 1 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | 3 000.00 | ||
684 DECREASES in Total Provisions Statement | 3 000.00 | 3 000.00 | ||
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