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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : C.D.A.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | C.D.A.F. |
| Siren | 810988279 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3901 |
| Management number | 2015B00346 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 390.00 | 1 121.00 | 2 269.00 | 3 390.00 |
028 Tangible Assets | 20 245.00 | 6 131.00 | 14 114.00 | 20 245.00 |
040 Financial Assets | 541.00 | 541.00 | 541.00 | |
044 Total Fixed Assets | 24 176.00 | 7 252.00 | 16 924.00 | 24 176.00 |
050 Raw materials, supplies, in progress | 20 661.00 | 20 661.00 | 20 661.00 | |
064 Advances and down payments on orders | 2 790.00 | 2 790.00 | 2 790.00 | |
068 Receivables – Trade and related accounts | 25 099.00 | 25 099.00 | 25 099.00 | |
072 Receivables – Other | 8 501.00 | 8 501.00 | 8 501.00 | |
080 Sellable securities | 1 300.00 | 1 300.00 | 1 300.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
092 Prepaid expenses | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 59 227.00 | 59 227.00 | 59 227.00 | |
110 Total Assets | 83 403.00 | 7 252.00 | 76 151.00 | 83 403.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 3 552.00 | |||
136 Profit for the Year | 616.00 | |||
142 Total Equity - Total I | 5 819.00 | |||
156 Loans and similar debts | 10 082.00 | |||
164 Advances and down payments received on current orders | 5 250.00 | |||
166 Suppliers and related accounts | 45 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 913.00 | |||
172 Other debts | 9 548.00 | |||
176 Total debts | 70 332.00 | |||
180 Liabilities Total | 76 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 609.00 | 144 412.00 | 185 609.00 | |
222 Inventory production | 14 500.00 | 14 500.00 | ||
230 Other income | 2.00 | 19.00 | 2.00 | |
232 Total operating income excluding VAT | 200 111.00 | 144 431.00 | 200 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 407.00 | 59 367.00 | 96 407.00 | |
240 Inventory changes (raw materials and supplies) | 2 658.00 | -8 819.00 | 2 658.00 | |
242 Other external expenses | 83 118.00 | 56 053.00 | 83 118.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 714.00 | 407.00 | 714.00 | |
250 Staff compensation | 18 239.00 | 21 158.00 | 18 239.00 | |
252 Social security contributions | 9 479.00 | 6 864.00 | 9 479.00 | |
254 Depreciation and amortization | 2 379.00 | 5 039.00 | 2 379.00 | |
262 Other expenses | 42.00 | 7.00 | 42.00 | |
264 Total operating expenses | 213 036.00 | 140 076.00 | 213 036.00 | |
270 Operating profit | -12 925.00 | 4 355.00 | -12 925.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 677.00 | 677.00 | ||
300 Exceptional expenses | 674.00 | 674.00 | ||
306 Income tax's | 109.00 | 653.00 | 109.00 | |
310 Profit or loss | 616.00 | 3 702.00 | 616.00 | |
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