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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : CDCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | CDCD |
| Siren | 531244648 |
| Closing | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 3258 |
| Management number | 2011B00124 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 5 617.00 | 5 617.00 | 5 617.00 | |
028 Tangible Assets | 5 183.00 | 5 183.00 | 5 183.00 | |
044 Total Fixed Assets | 110 800.00 | 10 800.00 | 100 000.00 | 110 800.00 |
072 Receivables – Other | 38 061.00 | 38 061.00 | 38 061.00 | |
084 Cash | 13 093.00 | 13 093.00 | 13 093.00 | |
096 Total Current Assets + Prepaid Expenses | 51 154.00 | 51 154.00 | 51 154.00 | |
110 Total Assets | 161 954.00 | 10 800.00 | 151 154.00 | 161 954.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 023.00 | |||
134 Retained Earnings | -43 447.00 | |||
136 Profit for the Year | -29 317.00 | |||
142 Total Equity - Total I | -9 742.00 | |||
166 Suppliers and related accounts | 99 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 920.00 | |||
172 Other debts | 61 747.00 | |||
176 Total debts | 160 896.00 | |||
180 Liabilities Total | 151 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 536.00 | 86 536.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 86 538.00 | 86 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 551.00 | 551.00 | ||
242 Other external expenses | 73 105.00 | 73 105.00 | ||
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 1 598.00 | 1 598.00 | ||
250 Staff compensation | 39 063.00 | 39 063.00 | ||
252 Social security contributions | 2 903.00 | 2 903.00 | ||
254 Depreciation and amortization | 19.00 | 19.00 | ||
262 Other expenses | 1 120.00 | 1 120.00 | ||
264 Total operating expenses | 118 359.00 | 118 359.00 | ||
270 Operating profit | -31 821.00 | -31 821.00 | ||
290 Exceptional income | 2 560.00 | 2 560.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
310 Profit or loss | -29 317.00 | -29 317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 800.00 | 110 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 307.00 | 17 307.00 | ||
378 Amount of deductible VAT on goods and services | 11 588.00 | 11 588.00 | ||
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