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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : CND AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-04-30 | Simplified |
| 2021-11-17 | Public | 2021-04-30 | Simplified |
| 2020-11-12 | Public | 2020-04-30 | Complete |
| 2019-11-20 | Public | 2019-04-30 | Complete |
| 2018-12-05 | Public | 2018-04-30 | Complete |
| 2018-01-04 | Public | 2017-04-30 | Complete |
| Name | CND AQUITAINE |
| Siren | 751613829 |
| Closing | 2022-04-30 |
| Registry code | 3302 |
| Registration number | 35418 |
| Management number | 2012B01877 |
| Activity code | 7120B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 657.00 | 657.00 | 657.00 | |
028 Tangible Assets | 65 238.00 | 45 672.00 | 19 566.00 | 65 238.00 |
040 Financial Assets | 848.00 | 848.00 | 848.00 | |
044 Total Fixed Assets | 66 743.00 | 46 329.00 | 20 414.00 | 66 743.00 |
068 Receivables – Trade and related accounts | 41 592.00 | 41 592.00 | 41 592.00 | |
072 Receivables – Other | 428.00 | 428.00 | 428.00 | |
084 Cash | 147 268.00 | 147 268.00 | 147 268.00 | |
092 Prepaid expenses | 1 556.00 | 1 556.00 | 1 556.00 | |
096 Total Current Assets + Prepaid Expenses | 190 844.00 | 190 844.00 | 190 844.00 | |
110 Total Assets | 257 587.00 | 46 329.00 | 211 258.00 | 257 587.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 149 087.00 | |||
136 Profit for the Year | 39 136.00 | |||
142 Total Equity - Total I | 190 423.00 | |||
166 Suppliers and related accounts | 4 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 371.00 | |||
172 Other debts | 15 921.00 | |||
176 Total debts | 20 835.00 | |||
180 Liabilities Total | 211 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 499.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 378.00 | 194 369.00 | 190 378.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 190 378.00 | 194 374.00 | 190 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 479.00 | 3 502.00 | 4 479.00 | |
242 Other external expenses | 64 466.00 | 76 616.00 | 64 466.00 | |
243 (including business tax) | 1 163.00 | 1 163.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 180.00 | 1 163.00 | |
250 Staff compensation | 71 087.00 | 71 225.00 | 71 087.00 | |
254 Depreciation and amortization | 4 752.00 | 9 959.00 | 4 752.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 145 949.00 | 162 484.00 | 145 949.00 | |
270 Operating profit | 44 429.00 | 31 890.00 | 44 429.00 | |
280 Financial income | 26.00 | 26.00 | 26.00 | |
290 Exceptional income | 2 625.00 | 2 625.00 | ||
306 Income tax's | 7 944.00 | 4 643.00 | 7 944.00 | |
310 Profit or loss | 39 136.00 | 27 273.00 | 39 136.00 | |
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