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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CD-SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | CD-SOLUTIONS |
| Siren | 822244190 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003579 |
| Management number | 2016B00680 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 35 351.00 | 14 804.00 | 20 547.00 | 35 351.00 |
044 Total Fixed Assets | 36 341.00 | 15 794.00 | 20 547.00 | 36 341.00 |
060 Merchandise inventory | 3 143.00 | 3 143.00 | 3 143.00 | |
068 Receivables – Trade and related accounts | 1 778.00 | 1 778.00 | 1 778.00 | |
072 Receivables – Other | 206.00 | 206.00 | 206.00 | |
084 Cash | 85 706.00 | 85 706.00 | 85 706.00 | |
096 Total Current Assets + Prepaid Expenses | 90 832.00 | 90 832.00 | 90 832.00 | |
110 Total Assets | 127 174.00 | 15 794.00 | 111 380.00 | 127 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 746.00 | |||
136 Profit for the Year | 40 317.00 | |||
142 Total Equity - Total I | 42 163.00 | |||
166 Suppliers and related accounts | 4 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 909.00 | |||
172 Other debts | 64 978.00 | |||
176 Total debts | 69 217.00 | |||
180 Liabilities Total | 111 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 293.00 | 34 201.00 | 57 293.00 | |
218 Production of services sold - France | 35 400.00 | 48 200.00 | 35 400.00 | |
230 Other income | 2.00 | 1 500.00 | 2.00 | |
232 Total operating income excluding VAT | 92 695.00 | 83 902.00 | 92 695.00 | |
234 Purchases of goods (including customs duties) | 26 683.00 | 14 195.00 | 26 683.00 | |
236 Inventory change (goods) | -3 143.00 | -3 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 001.00 | 2 754.00 | 5 001.00 | |
242 Other external expenses | 7 094.00 | 13 473.00 | 7 094.00 | |
244 Taxes, duties and similar payments | 920.00 | 3 133.00 | 920.00 | |
254 Depreciation and amortization | 6 007.00 | 5 284.00 | 6 007.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 42 565.00 | 38 839.00 | 42 565.00 | |
270 Operating profit | 50 130.00 | 45 062.00 | 50 130.00 | |
294 Financial expenses | 1 081.00 | 461.00 | 1 081.00 | |
306 Income tax's | 8 732.00 | 7 166.00 | 8 732.00 | |
310 Profit or loss | 40 317.00 | 37 435.00 | 40 317.00 | |
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