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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : CDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CDI |
| Siren | 507845170 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2573 |
| Management number | 2014B00336 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67870 Bischoffsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 333.00 | 8 333.00 | 8 333.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 8 483.00 | 8 483.00 | 8 483.00 | |
068 Receivables – Trade and related accounts | 10 375.00 | 10 375.00 | 10 375.00 | |
072 Receivables – Other | 56 621.00 | 56 621.00 | 56 621.00 | |
096 Total Current Assets + Prepaid Expenses | 66 995.00 | 66 995.00 | 66 995.00 | |
110 Total Assets | 75 478.00 | 75 478.00 | 75 478.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 940.00 | |||
134 Retained Earnings | 4 014.00 | |||
136 Profit for the Year | -24 248.00 | |||
142 Total Equity - Total I | -16 194.00 | |||
156 Loans and similar debts | 7 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 116.00 | |||
172 Other debts | 83 893.00 | |||
176 Total debts | 91 672.00 | |||
180 Liabilities Total | 75 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 881.00 | 192 881.00 | ||
230 Other income | 1 283.00 | 1 283.00 | ||
232 Total operating income excluding VAT | 194 164.00 | 194 164.00 | ||
234 Purchases of goods (including customs duties) | 93 904.00 | 93 904.00 | ||
240 Inventory changes (raw materials and supplies) | 72 000.00 | 72 000.00 | ||
242 Other external expenses | 47 981.00 | 47 981.00 | ||
244 Taxes, duties and similar payments | 28.00 | 28.00 | ||
250 Staff compensation | 2 445.00 | 2 445.00 | ||
252 Social security contributions | 1 397.00 | 1 397.00 | ||
264 Total operating expenses | 217 755.00 | 217 755.00 | ||
270 Operating profit | -23 591.00 | -23 591.00 | ||
280 Financial income | 62.00 | 62.00 | ||
294 Financial expenses | 719.00 | 719.00 | ||
310 Profit or loss | -24 248.00 | -24 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 483.00 | 8 483.00 | ||
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