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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CD CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| Name | CD CONSULT |
| Siren | 532748415 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6772 |
| Management number | 2011B00636 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 708.00 | 1 828.00 | 880.00 | 2 708.00 |
BJ TOTAL (I) | 2 708.00 | 1 828.00 | 880.00 | 2 708.00 |
BX Customers and related accounts | 6 829.00 | 6 829.00 | 6 829.00 | |
BZ Other receivables | 11 015.00 | 11 015.00 | 11 015.00 | |
CF Cash and cash equivalents | 23 517.00 | 23 517.00 | 23 517.00 | |
CH Prepaid expenses | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 41 401.00 | 41 401.00 | 41 401.00 | |
CO Grand total (0 to V) | 44 109.00 | 1 828.00 | 42 281.00 | 44 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 10 572.00 | 18 689.00 | 10 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 822.00 | 6 168.00 | 18 822.00 | |
DL TOTAL (I) | 30 494.00 | 25 958.00 | 30 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 554.00 | 898.00 | |
DX Trade payables and related accounts | 3 329.00 | 15 750.00 | 3 329.00 | |
DY Tax and social security liabilities | 4 338.00 | 849.00 | 4 338.00 | |
EA Other liabilities | 3 223.00 | 3 223.00 | ||
EC TOTAL (IV) | 11 787.00 | 17 154.00 | 11 787.00 | |
EE Grand total (I to V) | 42 281.00 | 43 111.00 | 42 281.00 | |
EI Including equity loans | 898.00 | 898.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 037.00 | 162 169.00 | 173 206.00 | 11 037.00 |
FJ Net sales | 11 037.00 | 162 169.00 | 173 206.00 | 11 037.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 173 207.00 | |||
FW Other purchases and external expenses | 146 882.00 | |||
FX Taxes, duties, and similar payments | 605.00 | |||
FZ Social Security Contributions | 3 164.00 | |||
GA Operating Expenses - Depreciation and Amortization | 410.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 151 064.00 | |||
GG - OPERATING RESULT (I - II) | 22 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 321.00 | 1 088.00 | 3 321.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 173 207.00 | 128 295.00 | 173 207.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 385.00 | 122 127.00 | 154 385.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 822.00 | 6 168.00 | 18 822.00 | |
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