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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CD PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | CD PRODUCTIONS |
| Siren | 533982146 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8030 |
| Management number | 2011B01749 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 068.00 | 27 042.00 | 22 027.00 | 49 068.00 |
044 Total Fixed Assets | 49 068.00 | 27 042.00 | 22 027.00 | 49 068.00 |
064 Advances and down payments on orders | 4 020.00 | 4 020.00 | 4 020.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 692.00 | 15 692.00 | 15 692.00 | |
084 Cash | 329 914.00 | 329 914.00 | 329 914.00 | |
092 Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
096 Total Current Assets + Prepaid Expenses | 350 831.00 | 350 831.00 | 350 831.00 | |
110 Total Assets | 399 899.00 | 27 042.00 | 372 858.00 | 399 899.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 292 538.00 | |||
136 Profit for the Year | 55 018.00 | |||
142 Total Equity - Total I | 350 856.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 6 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 624.00 | |||
172 Other debts | 15 041.00 | |||
176 Total debts | 22 001.00 | |||
180 Liabilities Total | 372 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 916.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 916.00 | 1 916.00 | ||
490 Total Fixed Assets (Gross Value) | 47 152.00 | 47 152.00 | ||
492 Total Fixed Assets (Increases) | 1 916.00 | 1 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 749.00 | 8 749.00 | ||
378 Amount of deductible VAT on goods and services | 2 758.00 | 2 758.00 | ||
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