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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CFL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | CFL SARL |
| Siren | 407694058 |
| Closing | 2016-09-30 |
| Registry code | 2701 |
| Registration number | 83 |
| Management number | 2004B00201 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27500 Pont-Audemer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 12 358.00 | 10 007.00 | 2 351.00 | 12 358.00 |
044 Total Fixed Assets | 52 358.00 | 10 007.00 | 42 351.00 | 52 358.00 |
060 Merchandise inventory | 39 850.00 | 1 108.00 | 38 742.00 | 39 850.00 |
072 Receivables – Other | 2 467.00 | 2 467.00 | 2 467.00 | |
084 Cash | 8 475.00 | 8 475.00 | 8 475.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 51 417.00 | 1 108.00 | 50 309.00 | 51 417.00 |
110 Total Assets | 103 775.00 | 11 115.00 | 92 660.00 | 103 775.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 806.00 | |||
136 Profit for the Year | 1 144.00 | |||
140 Regulated Provisions | 941.00 | |||
142 Total Equity - Total I | 71 275.00 | |||
166 Suppliers and related accounts | 12 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 8 959.00 | |||
176 Total debts | 21 386.00 | |||
180 Liabilities Total | 92 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 017.00 | 126 017.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 126 020.00 | 126 020.00 | ||
234 Purchases of goods (including customs duties) | 66 428.00 | 66 428.00 | ||
236 Inventory change (goods) | 1 112.00 | 1 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 334.00 | 334.00 | ||
242 Other external expenses | 16 403.00 | 16 403.00 | ||
244 Taxes, duties and similar payments | 683.00 | 683.00 | ||
250 Staff compensation | 34 998.00 | 34 998.00 | ||
252 Social security contributions | 3 925.00 | 3 925.00 | ||
254 Depreciation and amortization | 1 161.00 | 1 161.00 | ||
256 Provisions | 79.00 | 79.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 125 126.00 | 125 126.00 | ||
270 Operating profit | 894.00 | 894.00 | ||
290 Exceptional income | 518.00 | 518.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
310 Profit or loss | 1 144.00 | 1 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 358.00 | 52 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 79.00 | 79.00 | ||
682 INCREASES Total Statement of Provisions | 79.00 | 79.00 | ||
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