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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : CDECOMANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| Name | CDECOMANIA |
| Siren | 538047689 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 7231 |
| Management number | 2011B04309 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 419.00 | 30 419.00 | 30 419.00 | |
044 Total Fixed Assets | 30 419.00 | 30 419.00 | 30 419.00 | |
072 Receivables – Other | 49 897.00 | 49 897.00 | 49 897.00 | |
084 Cash | 23 441.00 | 23 441.00 | 23 441.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 73 472.00 | 73 472.00 | 73 472.00 | |
110 Total Assets | 103 891.00 | 30 419.00 | 73 472.00 | 103 891.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -584.00 | |||
136 Profit for the Year | 533.00 | |||
142 Total Equity - Total I | 1 949.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 64 075.00 | |||
172 Other debts | 7 374.00 | |||
176 Total debts | 71 523.00 | |||
180 Liabilities Total | 73 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 774.00 | 110 455.00 | 213 774.00 | |
218 Production of services sold - France | 26 726.00 | 75 644.00 | 26 726.00 | |
230 Other income | 19.00 | |||
232 Total operating income excluding VAT | 240 500.00 | 186 118.00 | 240 500.00 | |
234 Purchases of goods (including customs duties) | 133 152.00 | 80 758.00 | 133 152.00 | |
242 Other external expenses | 96 579.00 | 98 185.00 | 96 579.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 800.00 | 1 113.00 | 800.00 | |
254 Depreciation and amortization | 6 000.00 | 6 000.00 | 6 000.00 | |
262 Other expenses | 3 436.00 | 3 436.00 | ||
264 Total operating expenses | 239 967.00 | 186 056.00 | 239 967.00 | |
270 Operating profit | 533.00 | 63.00 | 533.00 | |
310 Profit or loss | 533.00 | 63.00 | 533.00 | |
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