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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : C.D.Call
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| Name | C.D.Call |
| Siren | 840803597 |
| Closing | 2022-09-30 |
| Registry code | 4201 |
| Registration number | 538 |
| Management number | 2022B00331 |
| Activity code | 8220Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42510 Balbigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 567.00 | 567.00 | 567.00 | |
028 Tangible Assets | 1 129.00 | 903.00 | 226.00 | 1 129.00 |
044 Total Fixed Assets | 1 696.00 | 1 469.00 | 226.00 | 1 696.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 839.00 | 1 839.00 | 1 839.00 | |
084 Cash | 8 377.00 | 8 377.00 | 8 377.00 | |
092 Prepaid expenses | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 11 036.00 | 11 036.00 | 11 036.00 | |
110 Total Assets | 12 731.00 | 1 469.00 | 11 262.00 | 12 731.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 682.00 | |||
136 Profit for the Year | -23 354.00 | |||
142 Total Equity - Total I | -12 572.00 | |||
156 Loans and similar debts | 10 038.00 | |||
166 Suppliers and related accounts | 886.00 | |||
172 Other debts | 12 909.00 | |||
176 Total debts | 23 834.00 | |||
180 Liabilities Total | 11 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 638.00 | 237 392.00 | 203 638.00 | |
230 Other income | 6 034.00 | 11 333.00 | 6 034.00 | |
232 Total operating income excluding VAT | 209 672.00 | 248 726.00 | 209 672.00 | |
242 Other external expenses | 133 205.00 | 74 514.00 | 133 205.00 | |
244 Taxes, duties and similar payments | 1 539.00 | 3 657.00 | 1 539.00 | |
250 Staff compensation | 72 108.00 | 116 923.00 | 72 108.00 | |
252 Social security contributions | 19 725.00 | 24 951.00 | 19 725.00 | |
254 Depreciation and amortization | 376.00 | 1 795.00 | 376.00 | |
256 Provisions | 6 032.00 | |||
262 Other expenses | 6 036.00 | 13 965.00 | 6 036.00 | |
264 Total operating expenses | 232 989.00 | 241 836.00 | 232 989.00 | |
270 Operating profit | -23 318.00 | 6 890.00 | -23 318.00 | |
290 Exceptional income | 6 955.00 | |||
294 Financial expenses | 36.00 | 94.00 | 36.00 | |
300 Exceptional expenses | 6 910.00 | |||
306 Income tax's | 1 026.00 | |||
310 Profit or loss | -23 354.00 | 5 815.00 | -23 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 696.00 | 1 696.00 | ||
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