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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : C.D.P.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| Name | C.D.P.H. |
| Siren | 493916076 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 31214 |
| Management number | 2010B04299 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 557.00 | 81 993.00 | 44 564.00 | 126 557.00 |
044 Total Fixed Assets | 126 557.00 | 81 993.00 | 44 564.00 | 126 557.00 |
060 Merchandise inventory | 211 408.00 | 111 408.00 | 100 000.00 | 211 408.00 |
068 Receivables – Trade and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
072 Receivables – Other | 5 525.00 | 5 525.00 | 5 525.00 | |
092 Prepaid expenses | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 218 676.00 | 111 408.00 | 107 268.00 | 218 676.00 |
110 Total Assets | 345 233.00 | 193 401.00 | 151 831.00 | 345 233.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -263 470.00 | |||
136 Profit for the Year | -8 664.00 | |||
142 Total Equity - Total I | -270 134.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420 879.00 | |||
172 Other debts | 421 596.00 | |||
176 Total debts | 421 966.00 | |||
180 Liabilities Total | 151 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 850.00 | 850.00 | ||
230 Other income | 5 907.00 | 5 907.00 | ||
232 Total operating income excluding VAT | 6 757.00 | 6 757.00 | ||
242 Other external expenses | 12 499.00 | 12 499.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 2 486.00 | 2 486.00 | ||
254 Depreciation and amortization | 437.00 | 437.00 | ||
264 Total operating expenses | 15 421.00 | 15 421.00 | ||
270 Operating profit | -8 664.00 | -8 664.00 | ||
310 Profit or loss | -8 664.00 | -8 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 451.00 | 132 451.00 | ||
494 Total Fixed Assets (Decreases) | 5 894.00 | 5 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 170.00 | 170.00 | ||
378 Amount of deductible VAT on goods and services | 834.00 | 834.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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