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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : C.D.F.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-08-27 | Public | 2018-12-31 | Complete |
| Name | C.D.F.R. |
| Siren | 834545592 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 31931 |
| Management number | 2018B02053 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Le Pian-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | 17 000.00 | |
040 Financial Assets | 2 300 793.00 | 2 300 793.00 | 2 300 793.00 | |
044 Total Fixed Assets | 2 317 793.00 | 17 000.00 | 2 300 793.00 | 2 317 793.00 |
068 Receivables – Trade and related accounts | 98 200.00 | 98 200.00 | 98 200.00 | |
072 Receivables – Other | 137 231.00 | 137 231.00 | 137 231.00 | |
084 Cash | 44 398.00 | 44 398.00 | 44 398.00 | |
096 Total Current Assets + Prepaid Expenses | 279 829.00 | 279 829.00 | 279 829.00 | |
110 Total Assets | 2 597 622.00 | 17 000.00 | 2 580 622.00 | 2 597 622.00 |
120 Share or Individual Capital | 2 300 763.00 | |||
126 Legal Reserve | 30 354.00 | |||
132 Other Reserves | 77 593.00 | |||
136 Profit for the Year | 10 369.00 | |||
142 Total Equity - Total I | 2 419 079.00 | |||
166 Suppliers and related accounts | 2 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 511.00 | |||
172 Other debts | 159 179.00 | |||
176 Total debts | 161 543.00 | |||
180 Liabilities Total | 2 580 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 397 600.00 | 392 000.00 | 397 600.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 477.00 | |||
232 Total operating income excluding VAT | 397 600.00 | 394 977.00 | 397 600.00 | |
242 Other external expenses | 12 778.00 | 17 474.00 | 12 778.00 | |
244 Taxes, duties and similar payments | 4 562.00 | 5 566.00 | 4 562.00 | |
250 Staff compensation | 266 026.00 | 256 260.00 | 266 026.00 | |
252 Social security contributions | 98 809.00 | 97 566.00 | 98 809.00 | |
254 Depreciation and amortization | 5 634.00 | |||
262 Other expenses | 215.00 | 215.00 | ||
264 Total operating expenses | 382 389.00 | 382 500.00 | 382 389.00 | |
270 Operating profit | 15 211.00 | 12 477.00 | 15 211.00 | |
280 Financial income | 47 698.00 | |||
294 Financial expenses | 2.00 | 4.00 | 2.00 | |
306 Income tax's | 4 840.00 | 11 892.00 | 4 840.00 | |
310 Profit or loss | 10 369.00 | 48 279.00 | 10 369.00 | |
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