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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| Name | CDR |
| Siren | 521259713 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 12433 |
| Management number | 2010B00579 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 94 100.00 | 94 100.00 | 94 100.00 | |
028 Tangible Assets | 59 245.00 | 24 634.00 | 34 611.00 | 59 245.00 |
040 Financial Assets | 876.00 | 876.00 | 876.00 | |
044 Total Fixed Assets | 154 221.00 | 24 634.00 | 129 587.00 | 154 221.00 |
050 Raw materials, supplies, in progress | 530.00 | 530.00 | 530.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 278.00 | 2 278.00 | 2 278.00 | |
084 Cash | 55 676.00 | 55 676.00 | 55 676.00 | |
096 Total Current Assets + Prepaid Expenses | 58 484.00 | 58 484.00 | 58 484.00 | |
110 Total Assets | 212 706.00 | 24 634.00 | 188 072.00 | 212 706.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 1 600.00 | |||
134 Retained Earnings | 58 267.00 | |||
136 Profit for the Year | 9 852.00 | |||
142 Total Equity - Total I | 79 319.00 | |||
156 Loans and similar debts | 2 096.00 | |||
166 Suppliers and related accounts | 42 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 875.00 | |||
172 Other debts | 64 654.00 | |||
174 Prepaid income | ||||
176 Total debts | 108 752.00 | |||
180 Liabilities Total | 188 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 716.00 | 716.00 | ||
218 Production of services sold - France | 65 333.00 | 94 197.00 | 65 333.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 66 051.00 | 94 197.00 | 66 051.00 | |
234 Purchases of goods (including customs duties) | -328.00 | 794.00 | -328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 977.00 | 977.00 | ||
240 Inventory changes (raw materials and supplies) | -530.00 | -530.00 | ||
242 Other external expenses | 21 767.00 | 67 462.00 | 21 767.00 | |
244 Taxes, duties and similar payments | 1 397.00 | 1 088.00 | 1 397.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 15 619.00 | 16 169.00 | 15 619.00 | |
254 Depreciation and amortization | 6 486.00 | 6 480.00 | 6 486.00 | |
264 Total operating expenses | 54 387.00 | 91 994.00 | 54 387.00 | |
270 Operating profit | 11 664.00 | 2 203.00 | 11 664.00 | |
300 Exceptional expenses | 62.00 | 225.00 | 62.00 | |
306 Income tax's | 1 750.00 | 342.00 | 1 750.00 | |
310 Profit or loss | 9 852.00 | 1 636.00 | 9 852.00 | |
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