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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : C D E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2021-03-18 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | C D E |
| Siren | 441673456 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 994 |
| Management number | 2002B01227 |
| Activity code | 4616Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 490.00 | 38 490.00 | 38 490.00 | |
028 Tangible Assets | 9 886.00 | 8 987.00 | 900.00 | 9 886.00 |
040 Financial Assets | 3 195.00 | 3 195.00 | 3 195.00 | |
044 Total Fixed Assets | 51 571.00 | 8 987.00 | 42 584.00 | 51 571.00 |
068 Receivables – Trade and related accounts | 39 422.00 | 16 208.00 | 23 214.00 | 39 422.00 |
072 Receivables – Other | 2 776.00 | 2 776.00 | 2 776.00 | |
084 Cash | 25 126.00 | 25 126.00 | 25 126.00 | |
096 Total Current Assets + Prepaid Expenses | 67 323.00 | 16 208.00 | 51 116.00 | 67 323.00 |
110 Total Assets | 118 894.00 | 25 194.00 | 93 700.00 | 118 894.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 70 702.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -20 175.00 | |||
142 Total Equity - Total I | 59 107.00 | |||
156 Loans and similar debts | 14 682.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
172 Other debts | 18 177.00 | |||
176 Total debts | 34 593.00 | |||
180 Liabilities Total | 93 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 656.00 | 82 352.00 | 93 656.00 | |
226 Operating subsidies received | 6 336.00 | |||
230 Other income | 116.00 | 70.00 | 116.00 | |
232 Total operating income excluding VAT | 93 773.00 | 88 758.00 | 93 773.00 | |
234 Purchases of goods (including customs duties) | -69.00 | |||
242 Other external expenses | 57 899.00 | 23 070.00 | 57 899.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 796.00 | 695.00 | 796.00 | |
250 Staff compensation | 26 345.00 | 11 005.00 | 26 345.00 | |
252 Social security contributions | 12 008.00 | 6 022.00 | 12 008.00 | |
254 Depreciation and amortization | 472.00 | 871.00 | 472.00 | |
256 Provisions | 16 208.00 | 16 208.00 | ||
262 Other expenses | 110.00 | 1.00 | 110.00 | |
264 Total operating expenses | 113 837.00 | 41 595.00 | 113 837.00 | |
270 Operating profit | -20 065.00 | 47 163.00 | -20 065.00 | |
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 35.00 | 130.00 | 35.00 | |
306 Income tax's | 3 310.00 | |||
310 Profit or loss | -20 175.00 | 43 723.00 | -20 175.00 | |
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