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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : C.D.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | C.D.M |
| Siren | 818562126 |
| Closing | 2019-03-31 |
| Registry code | 1304 |
| Registration number | 5783 |
| Management number | 2016D00065 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 ST CANNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 285 000.00 | 36 367.00 | 248 633.00 | 285 000.00 |
044 Total Fixed Assets | 285 000.00 | 36 367.00 | 248 633.00 | 285 000.00 |
068 Receivables – Trade and related accounts | 1 059.00 | 1 059.00 | 1 059.00 | |
072 Receivables – Other | 358.00 | 358.00 | 358.00 | |
084 Cash | 4 034.00 | 4 034.00 | 4 034.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 5 769.00 | 5 769.00 | 5 769.00 | |
110 Total Assets | 290 769.00 | 36 367.00 | 254 402.00 | 290 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 177.00 | |||
136 Profit for the Year | 20 028.00 | |||
142 Total Equity - Total I | 17 851.00 | |||
156 Loans and similar debts | 194 516.00 | |||
166 Suppliers and related accounts | 2 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 600.00 | |||
172 Other debts | 39 888.00 | |||
176 Total debts | 236 551.00 | |||
180 Liabilities Total | 254 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 554.00 | 44 671.00 | 45 554.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 45 554.00 | 44 673.00 | 45 554.00 | |
242 Other external expenses | 3 318.00 | 3 088.00 | 3 318.00 | |
244 Taxes, duties and similar payments | 1 944.00 | 2 325.00 | 1 944.00 | |
254 Depreciation and amortization | 12 825.00 | 12 825.00 | 12 825.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 087.00 | 18 238.00 | 18 087.00 | |
270 Operating profit | 27 467.00 | 26 434.00 | 27 467.00 | |
294 Financial expenses | 4 465.00 | 5 280.00 | 4 465.00 | |
306 Income tax's | 2 974.00 | 2 974.00 | ||
310 Profit or loss | 20 028.00 | 21 155.00 | 20 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 285 000.00 | 285 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 111.00 | 9 111.00 | ||
378 Amount of deductible VAT on goods and services | 445.00 | 445.00 | ||
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