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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : CDPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-05-29 | Public | 2016-12-31 | Complete |
| Name | CDPI |
| Siren | 534731641 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 4795 |
| Management number | 2011B00421 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 MEZZAVIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 506.00 | 17 491.00 | 1 015.00 | 18 506.00 |
044 Total Fixed Assets | 18 506.00 | 17 491.00 | 1 015.00 | 18 506.00 |
050 Raw materials, supplies, in progress | 29 000.00 | 29 000.00 | 29 000.00 | |
068 Receivables – Trade and related accounts | 109 208.00 | 109 208.00 | 109 208.00 | |
072 Receivables – Other | 33 470.00 | 33 470.00 | 33 470.00 | |
084 Cash | ||||
092 Prepaid expenses | 5 595.00 | 5 595.00 | 5 595.00 | |
096 Total Current Assets + Prepaid Expenses | 177 273.00 | 177 273.00 | 177 273.00 | |
110 Total Assets | 195 779.00 | 17 491.00 | 178 288.00 | 195 779.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 35 922.00 | |||
136 Profit for the Year | 8 463.00 | |||
142 Total Equity - Total I | 45 384.00 | |||
156 Loans and similar debts | 756.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 39 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 786.00 | |||
172 Other debts | 92 469.00 | |||
176 Total debts | 132 904.00 | |||
180 Liabilities Total | 178 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 274.00 | 431 376.00 | 320 274.00 | |
222 Inventory production | -35 693.00 | 29 693.00 | -35 693.00 | |
226 Operating subsidies received | 650.00 | 736.00 | 650.00 | |
230 Other income | 2.00 | 230.00 | 2.00 | |
232 Total operating income excluding VAT | 285 234.00 | 462 035.00 | 285 234.00 | |
242 Other external expenses | 198 494.00 | 225 877.00 | 198 494.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 671.00 | 3 300.00 | 671.00 | |
250 Staff compensation | 52 019.00 | 152 658.00 | 52 019.00 | |
252 Social security contributions | 22 576.00 | 58 558.00 | 22 576.00 | |
254 Depreciation and amortization | 420.00 | 1 423.00 | 420.00 | |
262 Other expenses | 668.00 | 338.00 | 668.00 | |
264 Total operating expenses | 274 848.00 | 442 155.00 | 274 848.00 | |
270 Operating profit | 10 386.00 | 19 880.00 | 10 386.00 | |
294 Financial expenses | 70.00 | |||
300 Exceptional expenses | 659.00 | 1 699.00 | 659.00 | |
306 Income tax's | 1 264.00 | 1 412.00 | 1 264.00 | |
310 Profit or loss | 8 463.00 | 16 699.00 | 8 463.00 | |
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