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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : CDPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | CDPR |
| Siren | 519652978 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 2496 |
| Management number | 2010B00020 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58230 MONTSAUCHE-LES-SETTONS |
| 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 | |
028 Tangible Assets | 45 371.00 | 39 611.00 | 5 760.00 | 45 371.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 115 403.00 | 39 611.00 | 75 792.00 | 115 403.00 |
050 Raw materials, supplies, in progress | 1 154.00 | 1 154.00 | 1 154.00 | |
060 Merchandise inventory | 8 205.00 | 8 205.00 | 8 205.00 | |
064 Advances and down payments on orders | 1 028.00 | 1 028.00 | 1 028.00 | |
068 Receivables – Trade and related accounts | 5 096.00 | 5 096.00 | 5 096.00 | |
072 Receivables – Other | ||||
084 Cash | ||||
088 Cash | 23 876.00 | 23 876.00 | 23 876.00 | |
096 Total Current Assets + Prepaid Expenses | 39 359.00 | 39 359.00 | 39 359.00 | |
110 Total Assets | 154 762.00 | 39 611.00 | 115 152.00 | 154 762.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 16 797.00 | |||
136 Profit for the Year | 91.00 | |||
142 Total Equity - Total I | 93 888.00 | |||
156 Loans and similar debts | 8 871.00 | |||
166 Suppliers and related accounts | 11 634.00 | |||
172 Other debts | 759.00 | |||
176 Total debts | 21 263.00 | |||
180 Liabilities Total | 115 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 570.00 | 216 325.00 | 205 570.00 | |
218 Production of services sold - France | 3 000.00 | |||
230 Other income | 1 431.00 | 3 903.00 | 1 431.00 | |
232 Total operating income excluding VAT | 207 001.00 | 223 228.00 | 207 001.00 | |
234 Purchases of goods (including customs duties) | 148 320.00 | 159 695.00 | 148 320.00 | |
236 Inventory change (goods) | -606.00 | -1 768.00 | -606.00 | |
242 Other external expenses | 23 253.00 | 24 692.00 | 23 253.00 | |
244 Taxes, duties and similar payments | 1 245.00 | 2 803.00 | 1 245.00 | |
250 Staff compensation | 30 299.00 | 29 324.00 | 30 299.00 | |
254 Depreciation and amortization | 4 119.00 | 3 967.00 | 4 119.00 | |
262 Other expenses | 240.00 | 2 730.00 | 240.00 | |
264 Total operating expenses | 206 871.00 | 221 443.00 | 206 871.00 | |
270 Operating profit | 130.00 | 1 785.00 | 130.00 | |
294 Financial expenses | 30.00 | 82.00 | 30.00 | |
306 Income tax's | 8.00 | 102.00 | 8.00 | |
310 Profit or loss | 91.00 | 1 601.00 | 91.00 | |
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