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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : C.D.F.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-08-27 | Public | 2018-12-31 | Complete |
| Name | C.D.F.R. |
| Siren | 834545592 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 7321 |
| Management number | 2018B02053 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Le Pian-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | 17 000.00 | |
040 Financial Assets | 2 300 793.00 | 2 300 793.00 | 2 300 793.00 | |
044 Total Fixed Assets | 2 317 793.00 | 17 000.00 | 2 300 793.00 | 2 317 793.00 |
068 Receivables – Trade and related accounts | 65 400.00 | 65 400.00 | 65 400.00 | |
072 Receivables – Other | 131 679.00 | 131 679.00 | 131 679.00 | |
084 Cash | 41 691.00 | 41 691.00 | 41 691.00 | |
096 Total Current Assets + Prepaid Expenses | 238 770.00 | 238 770.00 | 238 770.00 | |
110 Total Assets | 2 556 563.00 | 17 000.00 | 2 539 563.00 | 2 556 563.00 |
120 Share or Individual Capital | 2 300 763.00 | |||
126 Legal Reserve | 27 940.00 | |||
132 Other Reserves | 31 728.00 | |||
136 Profit for the Year | 48 279.00 | |||
142 Total Equity - Total I | 2 408 710.00 | |||
166 Suppliers and related accounts | 10 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 378.00 | |||
172 Other debts | 120 271.00 | |||
176 Total debts | 130 853.00 | |||
180 Liabilities Total | 2 539 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 392 000.00 | 350 440.00 | 392 000.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 477.00 | 84.00 | 477.00 | |
232 Total operating income excluding VAT | 394 977.00 | 350 524.00 | 394 977.00 | |
242 Other external expenses | 17 474.00 | 7 203.00 | 17 474.00 | |
244 Taxes, duties and similar payments | 5 566.00 | 1 437.00 | 5 566.00 | |
250 Staff compensation | 256 260.00 | 238 872.00 | 256 260.00 | |
252 Social security contributions | 97 566.00 | 90 914.00 | 97 566.00 | |
254 Depreciation and amortization | 5 634.00 | 5 683.00 | 5 634.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 382 500.00 | 344 116.00 | 382 500.00 | |
270 Operating profit | 12 477.00 | 6 408.00 | 12 477.00 | |
280 Financial income | 47 698.00 | 35 652.00 | 47 698.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 1 841.00 | |||
306 Income tax's | 11 892.00 | 6 821.00 | 11 892.00 | |
310 Profit or loss | 48 279.00 | 33 398.00 | 48 279.00 | |
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