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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : C.D.Call
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| Name | C.D.Call |
| Siren | 840803597 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/000994 |
| Management number | 2018B00989 |
| Activity code | 8220Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 567.00 | 567.00 | 567.00 | |
028 Tangible Assets | 1 129.00 | 526.00 | 603.00 | 1 129.00 |
044 Total Fixed Assets | 1 696.00 | 1 093.00 | 603.00 | 1 696.00 |
068 Receivables – Trade and related accounts | 42 879.00 | 6 032.00 | 36 847.00 | 42 879.00 |
072 Receivables – Other | 1 081.00 | 1 081.00 | 1 081.00 | |
084 Cash | 36 849.00 | 36 849.00 | 36 849.00 | |
092 Prepaid expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
096 Total Current Assets + Prepaid Expenses | 82 241.00 | 6 032.00 | 76 209.00 | 82 241.00 |
110 Total Assets | 83 936.00 | 7 125.00 | 76 811.00 | 83 936.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 867.00 | |||
136 Profit for the Year | 5 815.00 | |||
142 Total Equity - Total I | 10 782.00 | |||
156 Loans and similar debts | 25 071.00 | |||
166 Suppliers and related accounts | 9 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 31 251.00 | |||
176 Total debts | 66 029.00 | |||
180 Liabilities Total | 76 811.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 955.00 | |||
195 Of which payables due in more than one year | 10 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 392.00 | 248 279.00 | 237 392.00 | |
230 Other income | 11 333.00 | 634.00 | 11 333.00 | |
232 Total operating income excluding VAT | 248 726.00 | 248 913.00 | 248 726.00 | |
242 Other external expenses | 74 514.00 | 91 966.00 | 74 514.00 | |
244 Taxes, duties and similar payments | 3 657.00 | 523.00 | 3 657.00 | |
250 Staff compensation | 116 923.00 | 127 656.00 | 116 923.00 | |
252 Social security contributions | 24 951.00 | 25 222.00 | 24 951.00 | |
254 Depreciation and amortization | 1 795.00 | 642.00 | 1 795.00 | |
256 Provisions | 6 032.00 | 6 032.00 | ||
262 Other expenses | 13 965.00 | 4.00 | 13 965.00 | |
264 Total operating expenses | 241 836.00 | 246 012.00 | 241 836.00 | |
270 Operating profit | 6 890.00 | 2 901.00 | 6 890.00 | |
290 Exceptional income | 6 955.00 | 6 955.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 6 910.00 | 6 910.00 | ||
306 Income tax's | 1 026.00 | 435.00 | 1 026.00 | |
310 Profit or loss | 5 815.00 | 2 466.00 | 5 815.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 949.00 | 9 949.00 | ||
494 Total Fixed Assets (Decreases) | 8 254.00 | 8 254.00 | ||
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