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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : C & D CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | C & D CONCEPT |
| Siren | 791237993 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 3821 |
| Management number | 2013B00491 |
| Activity code | 7490B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67250 SOULTZ SOUS FORETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 51 164.00 | 51 164.00 | 51 164.00 | |
084 Cash | 66 699.00 | 66 699.00 | 66 699.00 | |
096 Total Current Assets + Prepaid Expenses | 117 863.00 | 117 863.00 | 117 863.00 | |
110 Total Assets | 122 363.00 | 122 363.00 | 122 363.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 443.00 | |||
136 Profit for the Year | -4 044.00 | |||
142 Total Equity - Total I | 17 499.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 000.00 | |||
172 Other debts | 103 418.00 | |||
176 Total debts | 104 864.00 | |||
180 Liabilities Total | 122 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 304.00 | 1 287.00 | 1 304.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 536.00 | 693.00 | 536.00 | |
264 Total operating expenses | 1 840.00 | 1 980.00 | 1 840.00 | |
270 Operating profit | -1 840.00 | -1 979.00 | -1 840.00 | |
294 Financial expenses | 7.00 | 456.00 | 7.00 | |
306 Income tax's | 2 197.00 | 334.00 | 2 197.00 | |
310 Profit or loss | -4 044.00 | -2 769.00 | -4 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 250.00 | 250.00 | ||
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