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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : CDL DEGUSTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | CDL DEGUSTATION |
| Siren | 529756504 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 17223 |
| Management number | 2011B00291 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 250.00 | 201.00 | 49.00 | 250.00 |
044 Total Fixed Assets | 740.00 | 691.00 | 49.00 | 740.00 |
050 Raw materials, supplies, in progress | 2 232.00 | 2 232.00 | 2 232.00 | |
068 Receivables – Trade and related accounts | 3 298.00 | 3 298.00 | 3 298.00 | |
072 Receivables – Other | 7 560.00 | 7 560.00 | 7 560.00 | |
084 Cash | 27 330.00 | 27 330.00 | 27 330.00 | |
092 Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 41 556.00 | 41 556.00 | 41 556.00 | |
110 Total Assets | 42 296.00 | 691.00 | 41 605.00 | 42 296.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 876.00 | |||
136 Profit for the Year | 16 254.00 | |||
142 Total Equity - Total I | 25 630.00 | |||
166 Suppliers and related accounts | 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 245.00 | |||
172 Other debts | 15 660.00 | |||
176 Total debts | 15 975.00 | |||
180 Liabilities Total | 41 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 649.00 | 1 819.00 | 649.00 | |
218 Production of services sold - France | 33 728.00 | 72 132.00 | 33 728.00 | |
226 Operating subsidies received | 14 232.00 | 14 232.00 | ||
230 Other income | 2 370.00 | 2 008.00 | 2 370.00 | |
232 Total operating income excluding VAT | 50 979.00 | 75 959.00 | 50 979.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 455.00 | 13 327.00 | 4 455.00 | |
240 Inventory changes (raw materials and supplies) | -53.00 | 2 872.00 | -53.00 | |
242 Other external expenses | 16 067.00 | 20 069.00 | 16 067.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | -456.00 | 446.00 | -456.00 | |
250 Staff compensation | 10 845.00 | 21 474.00 | 10 845.00 | |
252 Social security contributions | 3 457.00 | 11 423.00 | 3 457.00 | |
254 Depreciation and amortization | 125.00 | 197.00 | 125.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 34 440.00 | 69 808.00 | 34 440.00 | |
270 Operating profit | 16 539.00 | 6 151.00 | 16 539.00 | |
290 Exceptional income | 215.00 | |||
300 Exceptional expenses | 1 826.00 | |||
306 Income tax's | 285.00 | 664.00 | 285.00 | |
310 Profit or loss | 16 254.00 | 3 876.00 | 16 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 740.00 | 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 751.00 | 1 751.00 | ||
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