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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : CJD AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2021-12-31 | Public | 2020-06-30 | Simplified |
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | CJD AUDIT |
| Siren | 519191415 |
| Closing | 2022-06-30 |
| Registry code | 2402 |
| Registration number | 4668 |
| Management number | 2009B00502 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 500.00 | 43 500.00 | 43 500.00 | |
028 Tangible Assets | 11 349.00 | 11 109.00 | 240.00 | 11 349.00 |
040 Financial Assets | 238 279.00 | 238 279.00 | 238 279.00 | |
044 Total Fixed Assets | 293 127.00 | 11 109.00 | 282 019.00 | 293 127.00 |
064 Advances and down payments on orders | 5 273.00 | 5 273.00 | 5 273.00 | |
068 Receivables – Trade and related accounts | 104 757.00 | 8 248.00 | 96 509.00 | 104 757.00 |
072 Receivables – Other | 2 282.00 | 2 282.00 | 2 282.00 | |
084 Cash | 141 236.00 | 141 236.00 | 141 236.00 | |
096 Total Current Assets + Prepaid Expenses | 253 548.00 | 8 248.00 | 245 300.00 | 253 548.00 |
110 Total Assets | 546 676.00 | 19 357.00 | 527 319.00 | 546 676.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 67 166.00 | |||
136 Profit for the Year | 75 152.00 | |||
142 Total Equity - Total I | 147 818.00 | |||
156 Loans and similar debts | 170 303.00 | |||
166 Suppliers and related accounts | 30 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 813.00 | |||
172 Other debts | 160 864.00 | |||
174 Prepaid income | 18 223.00 | |||
176 Total debts | 379 501.00 | |||
180 Liabilities Total | 527 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 855.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 190 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 710.00 | 317 710.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 1 048.00 | 1 048.00 | ||
232 Total operating income excluding VAT | 322 757.00 | 322 757.00 | ||
242 Other external expenses | 212 951.00 | 212 951.00 | ||
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 4 720.00 | 4 720.00 | ||
250 Staff compensation | 107 129.00 | 107 129.00 | ||
252 Social security contributions | 30 540.00 | 30 540.00 | ||
254 Depreciation and amortization | 4 542.00 | 4 542.00 | ||
256 Provisions | 1 507.00 | 1 507.00 | ||
262 Other expenses | 4 931.00 | 4 931.00 | ||
264 Total operating expenses | 366 320.00 | 366 320.00 | ||
270 Operating profit | -43 563.00 | -43 563.00 | ||
280 Financial income | 165.00 | 165.00 | ||
290 Exceptional income | 190 000.00 | 190 000.00 | ||
294 Financial expenses | 3 523.00 | 3 523.00 | ||
300 Exceptional expenses | 46 715.00 | 46 715.00 | ||
306 Income tax's | 21 212.00 | 21 212.00 | ||
310 Profit or loss | 75 152.00 | 75 152.00 | ||
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