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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : HOLDING CDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2014-09-30 | Simplified |
| Name | HOLDING CDR |
| Siren | 440019578 |
| Closing | 2014-09-30 |
| Registry code | 7001 |
| Registration number | 852 |
| Management number | 2001B40104 |
| Activity code | 7311Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70200 Lure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
040 Financial Assets | 269 500.00 | 269 500.00 | 269 500.00 | |
044 Total Fixed Assets | 315 234.00 | 315 234.00 | 315 234.00 | |
068 Receivables – Trade and related accounts | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 630 397.00 | 630 397.00 | 630 397.00 | |
084 Cash | 206 535.00 | 206 535.00 | 206 535.00 | |
096 Total Current Assets + Prepaid Expenses | 838 187.00 | 838 187.00 | 838 187.00 | |
110 Total Assets | 1 153 422.00 | 1 153 422.00 | 1 153 422.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 702 700.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 126 279.00 | |||
142 Total Equity - Total I | 835 581.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 127 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 116.00 | |||
172 Other debts | 9 621.00 | |||
174 Prepaid income | 180 684.00 | |||
176 Total debts | 317 840.00 | |||
180 Liabilities Total | 1 153 422.00 | |||
195 Of which payables due in more than one year | 48 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 535.00 | 189 305.00 | 210 535.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 210 536.00 | 189 305.00 | 210 536.00 | |
242 Other external expenses | 30 988.00 | 29 831.00 | 30 988.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 303.00 | 302.00 | 303.00 | |
24A (including real estate leasing) | 303.00 | 303.00 | ||
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 31 293.00 | 30 136.00 | 31 293.00 | |
270 Operating profit | 179 242.00 | 159 169.00 | 179 242.00 | |
280 Financial income | 302 400.00 | |||
294 Financial expenses | 306.00 | 1 102.00 | 306.00 | |
306 Income tax's | 52 656.00 | 50 740.00 | 52 656.00 | |
310 Profit or loss | 126 279.00 | 409 726.00 | 126 279.00 | |
374 Amount of VAT collected | 43 010.00 | 43 010.00 | ||
378 Amount of deductible VAT on goods and services | 6 097.00 | 6 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 315 234.00 | 315 234.00 | ||
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