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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : C D R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | C D R |
| Siren | 500058300 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 2939 |
| Management number | 2007B03042 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Longjumeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 27 954.00 | 27 954.00 | 27 954.00 | |
028 Tangible Assets | 149 196.00 | 132 739.00 | 16 457.00 | 149 196.00 |
044 Total Fixed Assets | 247 150.00 | 160 693.00 | 86 457.00 | 247 150.00 |
050 Raw materials, supplies, in progress | 9 928.00 | 9 928.00 | 9 928.00 | |
068 Receivables – Trade and related accounts | 1 774.00 | 1 774.00 | 1 774.00 | |
072 Receivables – Other | 12 890.00 | 12 890.00 | 12 890.00 | |
080 Sellable securities | 1 056.00 | 1 056.00 | 1 056.00 | |
084 Cash | 56 138.00 | 56 138.00 | 56 138.00 | |
096 Total Current Assets + Prepaid Expenses | 81 786.00 | 81 786.00 | 81 786.00 | |
110 Total Assets | 328 936.00 | 160 693.00 | 168 243.00 | 328 936.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 91 590.00 | |||
136 Profit for the Year | -899.00 | |||
142 Total Equity - Total I | 96 191.00 | |||
156 Loans and similar debts | 25 213.00 | |||
166 Suppliers and related accounts | 28 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 18 575.00 | |||
176 Total debts | 72 052.00 | |||
180 Liabilities Total | 168 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 333.00 | |||
195 Of which payables due in more than one year | 25 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 839.00 | 2 839.00 | ||
214 Production of goods sold - France | 532 551.00 | 504 666.00 | 532 551.00 | |
226 Operating subsidies received | 4 300.00 | 10 400.00 | 4 300.00 | |
230 Other income | 24.00 | 214.00 | 24.00 | |
232 Total operating income excluding VAT | 539 714.00 | 515 280.00 | 539 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 207 726.00 | 181 919.00 | 207 726.00 | |
240 Inventory changes (raw materials and supplies) | -8 643.00 | 6 969.00 | -8 643.00 | |
242 Other external expenses | 151 498.00 | 131 632.00 | 151 498.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 5 479.00 | 4 579.00 | 5 479.00 | |
24B (including equipment leasing) | 1 693.00 | 1 693.00 | ||
250 Staff compensation | 133 290.00 | 137 558.00 | 133 290.00 | |
252 Social security contributions | 24 670.00 | 24 972.00 | 24 670.00 | |
254 Depreciation and amortization | 3 516.00 | 816.00 | 3 516.00 | |
262 Other expenses | 22 220.00 | 16 584.00 | 22 220.00 | |
264 Total operating expenses | 539 756.00 | 505 028.00 | 539 756.00 | |
270 Operating profit | -43.00 | 10 252.00 | -43.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 871.00 | |||
294 Financial expenses | 240.00 | 134.00 | 240.00 | |
300 Exceptional expenses | 548.00 | 1 305.00 | 548.00 | |
306 Income tax's | 69.00 | 1 621.00 | 69.00 | |
310 Profit or loss | -899.00 | 8 063.00 | -899.00 | |
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