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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CD-VOLUTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | CD-VOLUTIF |
| Siren | 521087312 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5311 |
| Management number | 2010B00263 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 76 402.00 | 35 122.00 | 41 279.00 | 76 402.00 |
028 Tangible Assets | 29 242.00 | 15 576.00 | 13 666.00 | 29 242.00 |
040 Financial Assets | 3 524.00 | 3 524.00 | 3 524.00 | |
044 Total Fixed Assets | 109 167.00 | 50 698.00 | 58 469.00 | 109 167.00 |
050 Raw materials, supplies, in progress | 976.00 | 976.00 | 976.00 | |
068 Receivables – Trade and related accounts | 78 387.00 | 78 387.00 | 78 387.00 | |
072 Receivables – Other | 5 224.00 | 5 224.00 | 5 224.00 | |
084 Cash | 54 542.00 | 54 542.00 | 54 542.00 | |
092 Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
096 Total Current Assets + Prepaid Expenses | 141 449.00 | 141 449.00 | 141 449.00 | |
110 Total Assets | 250 616.00 | 50 698.00 | 199 918.00 | 250 616.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | -9 295.00 | |||
136 Profit for the Year | 36 171.00 | |||
142 Total Equity - Total I | 51 875.00 | |||
156 Loans and similar debts | 54 244.00 | |||
166 Suppliers and related accounts | 4 872.00 | |||
172 Other debts | 88 927.00 | |||
176 Total debts | 148 042.00 | |||
180 Liabilities Total | 199 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 906.00 | 213 645.00 | 213 906.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 17 798.00 | 17 798.00 | ||
232 Total operating income excluding VAT | 234 203.00 | 213 645.00 | 234 203.00 | |
240 Inventory changes (raw materials and supplies) | -92.00 | 162.00 | -92.00 | |
242 Other external expenses | 94 741.00 | 84 697.00 | 94 741.00 | |
243 (including business tax) | 1 976.00 | 1 976.00 | ||
244 Taxes, duties and similar payments | 2 268.00 | 1 968.00 | 2 268.00 | |
250 Staff compensation | 59 153.00 | 44 412.00 | 59 153.00 | |
252 Social security contributions | 26 741.00 | 26 282.00 | 26 741.00 | |
254 Depreciation and amortization | 12 425.00 | 11 315.00 | 12 425.00 | |
264 Total operating expenses | 195 236.00 | 168 837.00 | 195 236.00 | |
270 Operating profit | 38 967.00 | 44 809.00 | 38 967.00 | |
290 Exceptional income | 1.00 | 667.00 | 1.00 | |
294 Financial expenses | 404.00 | 638.00 | 404.00 | |
300 Exceptional expenses | 2 394.00 | 8 723.00 | 2 394.00 | |
310 Profit or loss | 36 171.00 | 36 115.00 | 36 171.00 | |
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