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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : C.D.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | C.D.E |
| Siren | 512164229 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22384 |
| Management number | 2017B05007 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 107 776.00 | 107 776.00 | 107 776.00 | |
072 Receivables – Other | 71 312.00 | 71 312.00 | 71 312.00 | |
084 Cash | 40 523.00 | 40 523.00 | 40 523.00 | |
096 Total Current Assets + Prepaid Expenses | 219 611.00 | 219 611.00 | 219 611.00 | |
110 Total Assets | 220 261.00 | 650.00 | 219 611.00 | 220 261.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 211.00 | |||
136 Profit for the Year | 21 242.00 | |||
142 Total Equity - Total I | 57 253.00 | |||
166 Suppliers and related accounts | 51 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 072.00 | |||
172 Other debts | 111 218.00 | |||
176 Total debts | 162 358.00 | |||
180 Liabilities Total | 219 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 531.00 | 230 531.00 | ||
232 Total operating income excluding VAT | 230 531.00 | 230 531.00 | ||
242 Other external expenses | 55 907.00 | 55 907.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 072.00 | ||
250 Staff compensation | 112 026.00 | 112 026.00 | ||
252 Social security contributions | 37 266.00 | 37 266.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
264 Total operating expenses | 206 395.00 | 206 395.00 | ||
270 Operating profit | 24 136.00 | 24 136.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
306 Income tax's | 2 610.00 | 2 610.00 | ||
310 Profit or loss | 21 242.00 | 21 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 650.00 | 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 217.00 | 5 217.00 | ||
378 Amount of deductible VAT on goods and services | 5 172.00 | 5 172.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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