Grow your business safely with CDS DECOR
All the information you need about CDS DECOR to develop and secure your business in France
C
HOME >
CORPORATES
>
CDS DECOR >
BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : CDS DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | CDS DECOR |
| Siren | 804951176 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 2285 |
| Management number | 2014B01232 |
| Activity code | 9524Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 8 000.00 | 2 778.00 | 5 222.00 | 8 000.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 38 720.00 | 2 778.00 | 35 942.00 | 38 720.00 |
060 Merchandise inventory | 4 898.00 | 4 898.00 | 4 898.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 4 109.00 | 4 109.00 | 4 109.00 | |
092 Prepaid expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
096 Total Current Assets + Prepaid Expenses | 11 443.00 | 11 443.00 | 11 443.00 | |
110 Total Assets | 50 163.00 | 2 778.00 | 47 385.00 | 50 163.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -14 681.00 | |||
136 Profit for the Year | 398.00 | |||
142 Total Equity - Total I | -9 283.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 883.00 | |||
172 Other debts | 55 060.00 | |||
176 Total debts | 56 669.00 | |||
180 Liabilities Total | 47 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 134.00 | 23 783.00 | 19 134.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 19 136.00 | 23 783.00 | 19 136.00 | |
234 Purchases of goods (including customs duties) | 5 277.00 | 9 036.00 | 5 277.00 | |
236 Inventory change (goods) | -94.00 | 482.00 | -94.00 | |
242 Other external expenses | 10 017.00 | 22 964.00 | 10 017.00 | |
244 Taxes, duties and similar payments | 460.00 | 528.00 | 460.00 | |
250 Staff compensation | 300.00 | 1 800.00 | 300.00 | |
252 Social security contributions | 1 455.00 | 2 163.00 | 1 455.00 | |
254 Depreciation and amortization | 1 300.00 | 1 478.00 | 1 300.00 | |
262 Other expenses | 22.00 | 13.00 | 22.00 | |
264 Total operating expenses | 18 738.00 | 38 464.00 | 18 738.00 | |
270 Operating profit | 398.00 | -14 681.00 | 398.00 | |
310 Profit or loss | 398.00 | -14 681.00 | 398.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 720.00 | 38 720.00 | ||
all companies in France
Complete and comprehensive database.
