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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : CD CONSULTING & MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | CD CONSULTING & MANAGEMENT |
| Siren | 450520176 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/007246 |
| Management number | 2003B00620 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 798.00 | 7 909.00 | 26 888.00 | 34 798.00 |
040 Financial Assets | 4 313.00 | 4 313.00 | 4 313.00 | |
044 Total Fixed Assets | 39 111.00 | 12 223.00 | 26 888.00 | 39 111.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 112 293.00 | 112 293.00 | 112 293.00 | |
080 Sellable securities | 904.00 | 904.00 | 904.00 | |
084 Cash | 30 703.00 | 30 703.00 | 30 703.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 143 939.00 | 143 939.00 | 143 939.00 | |
110 Total Assets | 183 050.00 | 12 223.00 | 170 827.00 | 183 050.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 821.00 | |||
134 Retained Earnings | 72 067.00 | |||
136 Profit for the Year | 49 462.00 | |||
142 Total Equity - Total I | 136 150.00 | |||
166 Suppliers and related accounts | 6 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 483.00 | |||
172 Other debts | 28 530.00 | |||
176 Total debts | 34 677.00 | |||
180 Liabilities Total | 170 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 181.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 019.00 | 93 097.00 | 15 019.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 15 020.00 | 93 099.00 | 15 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 326.00 | 312.00 | 326.00 | |
242 Other external expenses | 11 876.00 | 13 010.00 | 11 876.00 | |
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 2 718.00 | 360.00 | 2 718.00 | |
250 Staff compensation | 2 878.00 | 2 426.00 | 2 878.00 | |
254 Depreciation and amortization | 4 700.00 | 239.00 | 4 700.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 499.00 | 16 346.00 | 22 499.00 | |
270 Operating profit | -7 480.00 | 76 753.00 | -7 480.00 | |
280 Financial income | 301 067.00 | 3.00 | 301 067.00 | |
290 Exceptional income | 80 031.00 | 80 031.00 | ||
294 Financial expenses | 4 407.00 | 299 903.00 | 4 407.00 | |
300 Exceptional expenses | 319 748.00 | 277 999.00 | 319 748.00 | |
310 Profit or loss | 49 462.00 | -501 146.00 | 49 462.00 | |
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