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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : C&S DATA ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | C&S DATA ENGINEERING |
| Siren | 798579140 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30348 |
| Management number | 2013B05048 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 300.00 | 6 300.00 | |
AT Other tangible assets | 8 829.00 | 3 049.00 | 5 780.00 | 8 829.00 |
BJ TOTAL (I) | 15 129.00 | 9 349.00 | 5 780.00 | 15 129.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 3 214.00 | 3 214.00 | 3 214.00 | |
CF Cash and cash equivalents | 169 532.00 | 169 532.00 | 169 532.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 172 746.00 | 172 746.00 | 172 746.00 | |
CO Grand total (0 to V) | 187 875.00 | 9 349.00 | 178 526.00 | 187 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 49 855.00 | 49 855.00 | 49 855.00 | |
DH Retained earnings | 99 987.00 | 81 473.00 | 99 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 967.00 | 18 513.00 | 20 967.00 | |
DL TOTAL (I) | 170 920.00 | 149 952.00 | 170 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | ||
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 3 438.00 | 2 055.00 | 3 438.00 | |
DY Tax and social security liabilities | 3 513.00 | 7 558.00 | 3 513.00 | |
EC TOTAL (IV) | 7 605.00 | 9 613.00 | 7 605.00 | |
EE Grand total (I to V) | 178 526.00 | 159 566.00 | 178 526.00 | |
EI Including equity loans | 54.00 | 54.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 145.00 | 80 145.00 | 80 145.00 | |
FJ Net sales | 80 145.00 | 80 145.00 | 80 145.00 | |
FQ Other income | 13.00 | |||
FR Total operating income (I) | 80 158.00 | |||
FW Other purchases and external expenses | 29 116.00 | |||
FX Taxes, duties, and similar payments | 576.00 | |||
FY Salaries and Wages | 19 473.00 | |||
FZ Social Security Contributions | 3 265.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 054.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 55 490.00 | |||
GG - OPERATING RESULT (I - II) | 24 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 700.00 | 3 267.00 | 3 700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 158.00 | 63 473.00 | 80 158.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 191.00 | 44 960.00 | 59 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 967.00 | 18 513.00 | 20 967.00 | |
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