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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : CD PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | CD PROPRETE |
| Siren | 515226819 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/000344 |
| Management number | 2009B01114 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26210 EPINOUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 854.00 | 8 042.00 | 30 813.00 | 38 854.00 |
044 Total Fixed Assets | 38 854.00 | 8 042.00 | 30 813.00 | 38 854.00 |
050 Raw materials, supplies, in progress | 1 210.00 | 1 210.00 | 1 210.00 | |
068 Receivables – Trade and related accounts | 43 897.00 | 568.00 | 43 330.00 | 43 897.00 |
072 Receivables – Other | 4 029.00 | 4 029.00 | 4 029.00 | |
080 Sellable securities | 35 828.00 | 35 828.00 | 35 828.00 | |
084 Cash | 72 588.00 | 72 588.00 | 72 588.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 157 578.00 | 568.00 | 157 010.00 | 157 578.00 |
110 Total Assets | 196 432.00 | 8 609.00 | 187 822.00 | 196 432.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 87 232.00 | |||
136 Profit for the Year | 30 335.00 | |||
142 Total Equity - Total I | 123 068.00 | |||
156 Loans and similar debts | 19 983.00 | |||
166 Suppliers and related accounts | 2 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 42 091.00 | |||
176 Total debts | 64 755.00 | |||
180 Liabilities Total | 187 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 004.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 15 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 737.00 | 215 704.00 | 219 737.00 | |
226 Operating subsidies received | 2 082.00 | 5 315.00 | 2 082.00 | |
230 Other income | 1 200.00 | 48.00 | 1 200.00 | |
232 Total operating income excluding VAT | 223 018.00 | 221 067.00 | 223 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 684.00 | 2 929.00 | 2 684.00 | |
240 Inventory changes (raw materials and supplies) | -830.00 | -129.00 | -830.00 | |
242 Other external expenses | 33 067.00 | 33 785.00 | 33 067.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 7 654.00 | 6 668.00 | 7 654.00 | |
250 Staff compensation | 126 030.00 | 135 789.00 | 126 030.00 | |
252 Social security contributions | 18 472.00 | 21 606.00 | 18 472.00 | |
254 Depreciation and amortization | 4 690.00 | 863.00 | 4 690.00 | |
256 Provisions | 238.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 191 767.00 | 201 749.00 | 191 767.00 | |
270 Operating profit | 31 251.00 | 19 318.00 | 31 251.00 | |
280 Financial income | 383.00 | 260.00 | 383.00 | |
290 Exceptional income | 4 167.00 | 100.00 | 4 167.00 | |
294 Financial expenses | 356.00 | 356.00 | ||
300 Exceptional expenses | 133.00 | 126.00 | 133.00 | |
306 Income tax's | 4 976.00 | 2 411.00 | 4 976.00 | |
310 Profit or loss | 30 335.00 | 17 141.00 | 30 335.00 | |
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