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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : CDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | CDC |
| Siren | 509691143 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3656 |
| Management number | 2009B00086 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 900.00 | 114 900.00 | 114 900.00 | |
014 Intangible Assets - Other | 1 590.00 | 1 516.00 | 74.00 | 1 590.00 |
028 Tangible Assets | 41 555.00 | 24 820.00 | 16 735.00 | 41 555.00 |
040 Financial Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
044 Total Fixed Assets | 162 005.00 | 26 336.00 | 135 668.00 | 162 005.00 |
050 Raw materials, supplies, in progress | 38 200.00 | 38 200.00 | 38 200.00 | |
072 Receivables – Other | 20 879.00 | 20 879.00 | 20 879.00 | |
084 Cash | 3 484.00 | 3 484.00 | 3 484.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 63 041.00 | 63 041.00 | 63 041.00 | |
110 Total Assets | 225 045.00 | 26 336.00 | 198 709.00 | 225 045.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 530.00 | |||
134 Retained Earnings | 2 639.00 | |||
136 Profit for the Year | 1 812.00 | |||
142 Total Equity - Total I | 29 981.00 | |||
156 Loans and similar debts | 20 055.00 | |||
166 Suppliers and related accounts | 43 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 870.00 | |||
172 Other debts | 105 601.00 | |||
176 Total debts | 168 728.00 | |||
180 Liabilities Total | 198 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 264 963.00 | 264 963.00 | ||
230 Other income | 2 986.00 | 2 986.00 | ||
232 Total operating income excluding VAT | 267 949.00 | 267 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 913.00 | 134 913.00 | ||
240 Inventory changes (raw materials and supplies) | -11 768.00 | -11 768.00 | ||
242 Other external expenses | 47 060.00 | 47 060.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 259.00 | ||
250 Staff compensation | 71 600.00 | 71 600.00 | ||
252 Social security contributions | 12 912.00 | 12 912.00 | ||
254 Depreciation and amortization | 6 433.00 | 6 433.00 | ||
264 Total operating expenses | 262 409.00 | 262 409.00 | ||
270 Operating profit | 5 540.00 | 5 540.00 | ||
294 Financial expenses | 2 421.00 | 2 421.00 | ||
300 Exceptional expenses | 1 307.00 | 1 307.00 | ||
310 Profit or loss | 1 812.00 | 1 812.00 | ||
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