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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : C.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | C.D.M. |
| Siren | 341252963 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2018/001082 |
| Management number | 1987B00058 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39170 PRATZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 21 500.00 | 21 500.00 | 21 500.00 | |
028 Tangible Assets | 99 394.00 | 89 119.00 | 10 275.00 | 99 394.00 |
040 Financial Assets | 301.00 | 301.00 | 301.00 | |
044 Total Fixed Assets | 128 817.00 | 110 619.00 | 18 198.00 | 128 817.00 |
050 Raw materials, supplies, in progress | 4 213.00 | 4 213.00 | 4 213.00 | |
068 Receivables – Trade and related accounts | 75 198.00 | 75 198.00 | 75 198.00 | |
072 Receivables – Other | 6 930.00 | 6 930.00 | 6 930.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 73 610.00 | 73 610.00 | 73 610.00 | |
092 Prepaid expenses | 7 739.00 | 7 739.00 | 7 739.00 | |
096 Total Current Assets + Prepaid Expenses | 197 690.00 | 197 690.00 | 197 690.00 | |
110 Total Assets | 326 508.00 | 110 619.00 | 215 889.00 | 326 508.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 84 554.00 | |||
136 Profit for the Year | 24 101.00 | |||
142 Total Equity - Total I | 117 455.00 | |||
156 Loans and similar debts | 217.00 | |||
166 Suppliers and related accounts | 16 050.00 | |||
172 Other debts | 82 166.00 | |||
176 Total debts | 98 433.00 | |||
180 Liabilities Total | 215 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 310.00 | 2 310.00 | ||
218 Production of services sold - France | 415 610.00 | 415 610.00 | ||
226 Operating subsidies received | 2 161.00 | 2 161.00 | ||
230 Other income | 1 691.00 | 1 691.00 | ||
232 Total operating income excluding VAT | 421 772.00 | 421 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 906.00 | 12 906.00 | ||
240 Inventory changes (raw materials and supplies) | -421.00 | -421.00 | ||
242 Other external expenses | 78 131.00 | 78 131.00 | ||
243 (including business tax) | 3 832.00 | 3 832.00 | ||
244 Taxes, duties and similar payments | 10 895.00 | 10 895.00 | ||
250 Staff compensation | 208 960.00 | 208 960.00 | ||
252 Social security contributions | 77 440.00 | 77 440.00 | ||
254 Depreciation and amortization | 7 708.00 | 7 708.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 395 630.00 | 395 630.00 | ||
270 Operating profit | 26 142.00 | 26 142.00 | ||
280 Financial income | 229.00 | 229.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
306 Income tax's | 2 284.00 | 2 284.00 | ||
310 Profit or loss | 24 101.00 | 24 101.00 | ||
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