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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : C D R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| Name | C D R |
| Siren | 833583545 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 8343 |
| Management number | 2019B00377 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
044 Total Fixed Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 114 559.00 | 114 559.00 | 114 559.00 | |
096 Total Current Assets + Prepaid Expenses | 117 559.00 | 117 559.00 | 117 559.00 | |
110 Total Assets | 127 659.00 | 127 659.00 | 127 659.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 4 723.00 | |||
134 Retained Earnings | -36 115.00 | |||
136 Profit for the Year | 66 834.00 | |||
142 Total Equity - Total I | 45 442.00 | |||
166 Suppliers and related accounts | 4 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 710.00 | |||
172 Other debts | 77 399.00 | |||
176 Total debts | 82 218.00 | |||
180 Liabilities Total | 127 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 665 257.00 | 249 459.00 | 665 257.00 | |
226 Operating subsidies received | 2 718.00 | |||
230 Other income | 3 008.00 | 3 008.00 | ||
232 Total operating income excluding VAT | 668 265.00 | 252 177.00 | 668 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148 151.00 | 74 979.00 | 148 151.00 | |
242 Other external expenses | 294 817.00 | 55 692.00 | 294 817.00 | |
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 3 785.00 | 3 785.00 | ||
250 Staff compensation | 92 790.00 | 40 687.00 | 92 790.00 | |
252 Social security contributions | 43 751.00 | 29 430.00 | 43 751.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 583 299.00 | 200 788.00 | 583 299.00 | |
270 Operating profit | 84 966.00 | 51 389.00 | 84 966.00 | |
306 Income tax's | 18 132.00 | 8 673.00 | 18 132.00 | |
310 Profit or loss | 66 834.00 | 42 716.00 | 66 834.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | 1 400.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 700.00 | 8 700.00 | ||
492 Total Fixed Assets (Increases) | 10 100.00 | 10 100.00 | ||
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