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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : C D R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | C D R |
| Siren | 500058300 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 4402 |
| Management number | 2007B03042 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Longjumeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 27 954.00 | 27 954.00 | 27 954.00 | |
028 Tangible Assets | 142 863.00 | 129 223.00 | 13 640.00 | 142 863.00 |
044 Total Fixed Assets | 240 817.00 | 157 177.00 | 83 640.00 | 240 817.00 |
050 Raw materials, supplies, in progress | 1 285.00 | 1 285.00 | 1 285.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 709.00 | 11 709.00 | 11 709.00 | |
080 Sellable securities | 1 056.00 | 1 056.00 | 1 056.00 | |
084 Cash | 84 062.00 | 84 062.00 | 84 062.00 | |
096 Total Current Assets + Prepaid Expenses | 98 111.00 | 98 111.00 | 98 111.00 | |
110 Total Assets | 338 928.00 | 157 177.00 | 181 752.00 | 338 928.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 83 527.00 | |||
136 Profit for the Year | 8 063.00 | |||
142 Total Equity - Total I | 97 090.00 | |||
156 Loans and similar debts | 32 132.00 | |||
166 Suppliers and related accounts | 15 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 36 667.00 | |||
176 Total debts | 84 662.00 | |||
180 Liabilities Total | 181 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 727.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 870.00 | |||
195 Of which payables due in more than one year | 32 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 504 666.00 | 447 314.00 | 504 666.00 | |
226 Operating subsidies received | 10 400.00 | 10 400.00 | ||
230 Other income | 214.00 | 5 518.00 | 214.00 | |
232 Total operating income excluding VAT | 515 280.00 | 452 833.00 | 515 280.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181 919.00 | 158 942.00 | 181 919.00 | |
240 Inventory changes (raw materials and supplies) | 6 969.00 | 5 691.00 | 6 969.00 | |
242 Other external expenses | 131 632.00 | 94 131.00 | 131 632.00 | |
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 4 579.00 | 5 042.00 | 4 579.00 | |
250 Staff compensation | 137 558.00 | 131 965.00 | 137 558.00 | |
252 Social security contributions | 24 972.00 | 26 502.00 | 24 972.00 | |
254 Depreciation and amortization | 816.00 | 1 769.00 | 816.00 | |
262 Other expenses | 16 584.00 | 21 972.00 | 16 584.00 | |
264 Total operating expenses | 505 028.00 | 446 013.00 | 505 028.00 | |
270 Operating profit | 10 252.00 | 6 820.00 | 10 252.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 871.00 | 871.00 | ||
294 Financial expenses | 134.00 | 67.00 | 134.00 | |
300 Exceptional expenses | 1 305.00 | 35.00 | 1 305.00 | |
306 Income tax's | 1 621.00 | 1 116.00 | 1 621.00 | |
310 Profit or loss | 8 063.00 | 5 603.00 | 8 063.00 | |
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