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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : CSD AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CSD AGENCEMENT |
| Siren | 821813714 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/006167 |
| Management number | 2016B00672 |
| Activity code | 4332C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 COULOMBS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 000.00 | 9 700.00 | 9 300.00 | 19 000.00 |
040 Financial Assets | 30 658.00 | 30 658.00 | 30 658.00 | |
044 Total Fixed Assets | 49 658.00 | 9 700.00 | 39 958.00 | 49 658.00 |
068 Receivables – Trade and related accounts | 27 214.00 | 22 379.00 | 4 836.00 | 27 214.00 |
072 Receivables – Other | 10 159.00 | 10 159.00 | 10 159.00 | |
084 Cash | 21 237.00 | 21 237.00 | 21 237.00 | |
096 Total Current Assets + Prepaid Expenses | 58 610.00 | 22 379.00 | 36 231.00 | 58 610.00 |
110 Total Assets | 108 268.00 | 32 079.00 | 76 189.00 | 108 268.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
130 Regulated Reserves | 10 299.00 | |||
136 Profit for the Year | -14 225.00 | |||
142 Total Equity - Total I | -3 816.00 | |||
156 Loans and similar debts | 42 666.00 | |||
166 Suppliers and related accounts | 18 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 193.00 | |||
172 Other debts | 18 813.00 | |||
176 Total debts | 80 005.00 | |||
180 Liabilities Total | 76 189.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
199 Of which current accounts of debit partners | 1 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 816.00 | 71 737.00 | 48 816.00 | |
226 Operating subsidies received | 17 224.00 | 17 224.00 | ||
232 Total operating income excluding VAT | 66 040.00 | 71 737.00 | 66 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 750.00 | 9 343.00 | 5 750.00 | |
242 Other external expenses | 45 474.00 | 72 287.00 | 45 474.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 753.00 | 1 183.00 | 753.00 | |
254 Depreciation and amortization | 4 540.00 | 5 268.00 | 4 540.00 | |
256 Provisions | 22 379.00 | 22 379.00 | ||
264 Total operating expenses | 78 896.00 | 88 081.00 | 78 896.00 | |
270 Operating profit | -12 856.00 | -16 343.00 | -12 856.00 | |
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 517.00 | 364.00 | 517.00 | |
300 Exceptional expenses | 1 268.00 | 1 268.00 | ||
310 Profit or loss | -14 225.00 | -16 707.00 | -14 225.00 | |
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