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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : C&S DATA ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | C&S DATA ENGINEERING |
| Siren | 798579140 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13988 |
| Management number | 2013B05048 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 300.00 | 6 300.00 | |
AT Other tangible assets | 8 829.00 | 4 009.00 | 4 819.00 | 8 829.00 |
BJ TOTAL (I) | 15 129.00 | 10 309.00 | 4 819.00 | 15 129.00 |
BX Customers and related accounts | 22 620.00 | 22 620.00 | 22 620.00 | |
BZ Other receivables | 1 183.00 | 1 183.00 | 1 183.00 | |
CF Cash and cash equivalents | 190 412.00 | 190 412.00 | 190 412.00 | |
CJ TOTAL (II) | 214 215.00 | 214 215.00 | 214 215.00 | |
CO Grand total (0 to V) | 229 345.00 | 10 309.00 | 219 035.00 | 229 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 49 855.00 | 49 855.00 | 49 855.00 | |
DH Retained earnings | 120 954.00 | 99 987.00 | 120 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | 20 967.00 | 23 149.00 | |
DL TOTAL (I) | 194 069.00 | 170 920.00 | 194 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 54.00 | 4 895.00 | |
DW Advances and down payments received on current orders | 600.00 | |||
DX Trade payables and related accounts | 3 484.00 | 3 438.00 | 3 484.00 | |
DY Tax and social security liabilities | 16 585.00 | 3 513.00 | 16 585.00 | |
EC TOTAL (IV) | 24 965.00 | 7 605.00 | 24 965.00 | |
EE Grand total (I to V) | 219 035.00 | 178 526.00 | 219 035.00 | |
EG Accrued income and payables due within one year | 24 965.00 | 7 005.00 | 24 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 400.00 | 59 400.00 | 59 400.00 | |
FJ Net sales | 59 400.00 | 59 400.00 | 59 400.00 | |
FQ Other income | 84.00 | |||
FR Total operating income (I) | 59 484.00 | |||
FW Other purchases and external expenses | 19 278.00 | |||
FX Taxes, duties, and similar payments | 570.00 | |||
FY Salaries and Wages | 10 435.00 | |||
FZ Social Security Contributions | 978.00 | |||
GA Operating Expenses - Depreciation and Amortization | 960.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 32 249.00 | |||
GG - OPERATING RESULT (I - II) | 27 234.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 085.00 | 3 700.00 | 4 085.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 484.00 | 80 158.00 | 59 484.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 334.00 | 59 190.00 | 36 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | 20 967.00 | 23 149.00 | |
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