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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : CDLP VILLABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2019-12-31 | Simplified |
| Name | CDLP VILLABE |
| Siren | 840173181 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2100 |
| Management number | 2018B02346 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Villabé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 444 883.00 | 57 849.00 | 387 034.00 | 444 883.00 |
040 Financial Assets | 36 424.00 | 36 424.00 | 36 424.00 | |
044 Total Fixed Assets | 536 307.00 | 57 849.00 | 478 459.00 | 536 307.00 |
060 Merchandise inventory | 34 882.00 | 34 882.00 | 34 882.00 | |
072 Receivables – Other | 27 515.00 | 27 515.00 | 27 515.00 | |
084 Cash | 25 019.00 | 25 019.00 | 25 019.00 | |
092 Prepaid expenses | 8 082.00 | 8 082.00 | 8 082.00 | |
096 Total Current Assets + Prepaid Expenses | 95 498.00 | 95 498.00 | 95 498.00 | |
110 Total Assets | 631 806.00 | 57 849.00 | 573 957.00 | 631 806.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -376 768.00 | |||
136 Profit for the Year | -376 768.00 | |||
142 Total Equity - Total I | -368 768.00 | |||
156 Loans and similar debts | 508 647.00 | |||
166 Suppliers and related accounts | 147 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 515.00 | |||
172 Other debts | 286 272.00 | |||
176 Total debts | 942 725.00 | |||
180 Liabilities Total | 573 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 536 307.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 900.00 | |||
195 Of which payables due in more than one year | 414 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 832 021.00 | 832 021.00 | ||
226 Operating subsidies received | 27 465.00 | 27 465.00 | ||
230 Other income | 1 165.00 | 1 165.00 | ||
232 Total operating income excluding VAT | 833 186.00 | 833 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 329 248.00 | 329 248.00 | ||
240 Inventory changes (raw materials and supplies) | -34 882.00 | -34 882.00 | ||
242 Other external expenses | 171 698.00 | 171 698.00 | ||
243 (including business tax) | 7 665.00 | 7 665.00 | ||
244 Taxes, duties and similar payments | 31 384.00 | 31 384.00 | ||
250 Staff compensation | 402 297.00 | 402 297.00 | ||
252 Social security contributions | 106 886.00 | 106 886.00 | ||
254 Depreciation and amortization | 57 849.00 | 57 849.00 | ||
262 Other expenses | 2 766.00 | 2 766.00 | ||
264 Total operating expenses | 1 067 246.00 | 1 067 246.00 | ||
270 Operating profit | -234 060.00 | -234 060.00 | ||
290 Exceptional income | 9 900.00 | 9 900.00 | ||
294 Financial expenses | 20 571.00 | 20 571.00 | ||
300 Exceptional expenses | 122 137.00 | 122 137.00 | ||
310 Profit or loss | -376 768.00 | -376 768.00 | ||
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