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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : CFL MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | CFL MOREL |
| Siren | 538572017 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001373 |
| Management number | 2012B00004 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 2 480.00 | 2 026.00 | 453.00 | 2 480.00 |
044 Total Fixed Assets | 2 980.00 | 2 026.00 | 953.00 | 2 980.00 |
068 Receivables – Trade and related accounts | 4 494.00 | 4 494.00 | 4 494.00 | |
072 Receivables – Other | 5 519.00 | 5 519.00 | 5 519.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 29 607.00 | 29 607.00 | 29 607.00 | |
092 Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
096 Total Current Assets + Prepaid Expenses | 81 149.00 | 81 149.00 | 81 149.00 | |
110 Total Assets | 84 130.00 | 2 026.00 | 82 103.00 | 84 130.00 |
120 Share or Individual Capital | 3 700.00 | |||
126 Legal Reserve | 370.00 | |||
130 Regulated Reserves | 24 083.00 | |||
134 Retained Earnings | 22 842.00 | |||
136 Profit for the Year | 9 921.00 | |||
142 Total Equity - Total I | 60 917.00 | |||
166 Suppliers and related accounts | 1 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188.00 | |||
172 Other debts | 19 861.00 | |||
176 Total debts | 21 186.00 | |||
180 Liabilities Total | 82 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 450.00 | 104 450.00 | ||
232 Total operating income excluding VAT | 104 450.00 | 104 450.00 | ||
242 Other external expenses | 20 751.00 | 20 751.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 1 009.00 | ||
250 Staff compensation | 38 796.00 | 38 796.00 | ||
252 Social security contributions | 29 942.00 | 29 942.00 | ||
254 Depreciation and amortization | 290.00 | 290.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 792.00 | 90 792.00 | ||
270 Operating profit | 13 658.00 | 13 658.00 | ||
290 Exceptional income | 440.00 | 440.00 | ||
300 Exceptional expenses | 2 827.00 | 2 827.00 | ||
306 Income tax's | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 9 921.00 | 9 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 980.00 | 2 980.00 | ||
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