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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : CDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| Name | CDS |
| Siren | 881759153 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 5934 |
| Management number | 2020B01292 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94306 Vincennes Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 500.00 | 4 209.00 | 31 291.00 | 35 500.00 |
044 Total Fixed Assets | 35 500.00 | 4 209.00 | 31 291.00 | 35 500.00 |
068 Receivables – Trade and related accounts | 4 062.00 | 4 062.00 | 4 062.00 | |
072 Receivables – Other | 407.00 | 407.00 | 407.00 | |
084 Cash | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 4 864.00 | 4 864.00 | 4 864.00 | |
110 Total Assets | 40 364.00 | 4 209.00 | 36 156.00 | 40 364.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 16 966.00 | |||
142 Total Equity - Total I | 20 966.00 | |||
166 Suppliers and related accounts | 2 680.00 | |||
172 Other debts | 12 510.00 | |||
176 Total debts | 15 190.00 | |||
180 Liabilities Total | 36 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 530.00 | 11 530.00 | ||
218 Production of services sold - France | 77 795.00 | 77 795.00 | ||
230 Other income | 449.00 | 449.00 | ||
232 Total operating income excluding VAT | 78 244.00 | 78 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 238.00 | 8 238.00 | ||
242 Other external expenses | 18 234.00 | 18 234.00 | ||
250 Staff compensation | 25 169.00 | 25 169.00 | ||
252 Social security contributions | 2 424.00 | 2 424.00 | ||
254 Depreciation and amortization | 4 209.00 | 4 209.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 58 284.00 | 58 284.00 | ||
270 Operating profit | 19 960.00 | 19 960.00 | ||
306 Income tax's | 2 994.00 | 2 994.00 | ||
310 Profit or loss | 16 966.00 | 16 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 500.00 | 35 500.00 | ||
492 Total Fixed Assets (Increases) | 35 500.00 | 35 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 253.00 | 13 253.00 | ||
378 Amount of deductible VAT on goods and services | 2 818.00 | 2 818.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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