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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | CDES |
| Siren | 838866861 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 1881 |
| Management number | 2019B00288 |
| Activity code | 2599B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11190 Antugnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 446.00 | 15 134.00 | 1 312.00 | 16 446.00 |
044 Total Fixed Assets | 16 446.00 | 15 134.00 | 1 312.00 | 16 446.00 |
050 Raw materials, supplies, in progress | 6 901.00 | 6 901.00 | 6 901.00 | |
068 Receivables – Trade and related accounts | 68 107.00 | 4 334.00 | 63 772.00 | 68 107.00 |
072 Receivables – Other | 1 016.00 | 1 016.00 | 1 016.00 | |
084 Cash | 1 761.00 | 1 761.00 | 1 761.00 | |
096 Total Current Assets + Prepaid Expenses | 77 785.00 | 4 334.00 | 73 450.00 | 77 785.00 |
110 Total Assets | 94 231.00 | 19 468.00 | 74 762.00 | 94 231.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 2 074.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -23 588.00 | |||
142 Total Equity - Total I | 11 486.00 | |||
166 Suppliers and related accounts | 38 808.00 | |||
172 Other debts | 24 470.00 | |||
176 Total debts | 63 277.00 | |||
180 Liabilities Total | 74 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 203 332.00 | 262 305.00 | 203 332.00 | |
218 Production of services sold - France | 407.00 | 407.00 | ||
230 Other income | 1.00 | 1 811.00 | 1.00 | |
232 Total operating income excluding VAT | 203 741.00 | 264 116.00 | 203 741.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 504.00 | 114 379.00 | 90 504.00 | |
240 Inventory changes (raw materials and supplies) | 13 440.00 | 16 140.00 | 13 440.00 | |
242 Other external expenses | 50 566.00 | 25 934.00 | 50 566.00 | |
244 Taxes, duties and similar payments | 2 553.00 | 1 670.00 | 2 553.00 | |
250 Staff compensation | 48 314.00 | 65 980.00 | 48 314.00 | |
252 Social security contributions | 17 886.00 | 20 229.00 | 17 886.00 | |
254 Depreciation and amortization | 1 601.00 | 4 703.00 | 1 601.00 | |
256 Provisions | 4 334.00 | 4 334.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 229 229.00 | 249 034.00 | 229 229.00 | |
270 Operating profit | -25 488.00 | 15 082.00 | -25 488.00 | |
290 Exceptional income | 3 173.00 | 589.00 | 3 173.00 | |
300 Exceptional expenses | 1 273.00 | 60.00 | 1 273.00 | |
306 Income tax's | 668.00 | |||
310 Profit or loss | -23 588.00 | 14 943.00 | -23 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4.00 | 4.00 | ||
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