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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : C.D.E. 75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2016-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2020-08-04 | Public | 2017-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| Name | C.D.E. 75 |
| Siren | 479379398 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3044 |
| Management number | 2004B03475 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 Achères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 968 503.00 | 129 079.00 | 839 424.00 | 968 503.00 |
044 Total Fixed Assets | 968 503.00 | 129 079.00 | 839 424.00 | 968 503.00 |
060 Merchandise inventory | 410 660.00 | 410 660.00 | 410 660.00 | |
068 Receivables – Trade and related accounts | 6 062.00 | 6 062.00 | 6 062.00 | |
072 Receivables – Other | 13 065.00 | 13 065.00 | 13 065.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 430 257.00 | 430 257.00 | 430 257.00 | |
110 Total Assets | 1 398 760.00 | 129 079.00 | 1 269 681.00 | 1 398 760.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 54 762.00 | |||
136 Profit for the Year | 7 767.00 | |||
142 Total Equity - Total I | 82 529.00 | |||
156 Loans and similar debts | 935 235.00 | |||
166 Suppliers and related accounts | 71 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 428.00 | |||
172 Other debts | 180 845.00 | |||
176 Total debts | 1 187 152.00 | |||
180 Liabilities Total | 1 269 681.00 | |||
195 Of which payables due in more than one year | 1 008 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 46 400.00 | 46 400.00 | ||
218 Production of services sold - France | 66 162.00 | 33 690.00 | 66 162.00 | |
230 Other income | 3 305.00 | 3 305.00 | ||
232 Total operating income excluding VAT | 69 466.00 | 33 690.00 | 69 466.00 | |
234 Purchases of goods (including customs duties) | 446 714.00 | 98 353.00 | 446 714.00 | |
236 Inventory change (goods) | -446 714.00 | -98 353.00 | -446 714.00 | |
242 Other external expenses | 16 229.00 | 5 212.00 | 16 229.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 16 440.00 | 10 727.00 | 16 440.00 | |
254 Depreciation and amortization | 19 366.00 | 15 655.00 | 19 366.00 | |
262 Other expenses | 3 301.00 | 3 301.00 | ||
264 Total operating expenses | 55 337.00 | 31 595.00 | 55 337.00 | |
270 Operating profit | 14 130.00 | 2 096.00 | 14 130.00 | |
294 Financial expenses | 5 403.00 | 4 428.00 | 5 403.00 | |
306 Income tax's | 959.00 | 959.00 | ||
310 Profit or loss | 7 767.00 | -2 332.00 | 7 767.00 | |
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