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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Complete |
| Name | CDF |
| Siren | 529071409 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/008955 |
| Management number | 2010B01526 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 BONSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 781.00 | 781.00 | 781.00 | |
084 Cash | 14 839.00 | 14 839.00 | 14 839.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 16 440.00 | 16 440.00 | 16 440.00 | |
110 Total Assets | 16 440.00 | 16 440.00 | 16 440.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 801.00 | |||
136 Profit for the Year | -4 400.00 | |||
142 Total Equity - Total I | 9 701.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 4 886.00 | |||
172 Other debts | 1 820.00 | |||
176 Total debts | 6 739.00 | |||
180 Liabilities Total | 16 440.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 151.00 | |||
218 Production of services sold - France | 4 038.00 | 7 365.00 | 4 038.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 4 039.00 | 10 517.00 | 4 039.00 | |
242 Other external expenses | 6 590.00 | 8 305.00 | 6 590.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 546.00 | 152.00 | 546.00 | |
254 Depreciation and amortization | 1 287.00 | 863.00 | 1 287.00 | |
264 Total operating expenses | 8 423.00 | 9 320.00 | 8 423.00 | |
270 Operating profit | -4 385.00 | 1 198.00 | -4 385.00 | |
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 65.00 | 37.00 | 65.00 | |
300 Exceptional expenses | 6 450.00 | 8.00 | 6 450.00 | |
306 Income tax's | 113.00 | |||
310 Profit or loss | -4 400.00 | 1 040.00 | -4 400.00 | |
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