Grow your business safely with C & F EDITIONS
All the information you need about C & F EDITIONS to develop and secure your business in France
C
HOME >
CORPORATES
>
C & F EDITIONS >
BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : C & F EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | C & F EDITIONS |
| Siren | 449157411 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 2096 |
| Management number | 2003B00376 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 965.00 | 280.00 | 685.00 | 965.00 |
BJ TOTAL (I) | 965.00 | 280.00 | 685.00 | 965.00 |
BT Goods | 26 299.00 | 26 299.00 | 26 299.00 | |
BX Customers and related accounts | 4 892.00 | 4 892.00 | 4 892.00 | |
BZ Other receivables | 690.00 | 690.00 | 690.00 | |
CF Cash and cash equivalents | 5 755.00 | 5 755.00 | 5 755.00 | |
CH Prepaid expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
CJ TOTAL (II) | 41 686.00 | 41 686.00 | 41 686.00 | |
CO Grand total (0 to V) | 42 651.00 | 280.00 | 42 371.00 | 42 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 10 682.00 | 13 848.00 | 10 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | -3 167.00 | 2 553.00 | |
DL TOTAL (I) | 21 485.00 | 18 932.00 | 21 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 784.00 | 784.00 | |
DX Trade payables and related accounts | 19 417.00 | 4 723.00 | 19 417.00 | |
DY Tax and social security liabilities | 195.00 | 736.00 | 195.00 | |
EA Other liabilities | 490.00 | 500.00 | 490.00 | |
EC TOTAL (IV) | 20 886.00 | 6 743.00 | 20 886.00 | |
EE Grand total (I to V) | 42 371.00 | 25 674.00 | 42 371.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 870.00 | 44 870.00 | 44 870.00 | |
FG Production sold - services | 1 382.00 | 1 382.00 | 1 382.00 | |
FJ Net sales | 46 252.00 | 46 252.00 | 46 252.00 | |
FO Operating subsidies | 3 780.00 | |||
FQ Other income | 4 800.00 | |||
FR Total operating income (I) | 54 832.00 | |||
FT Inventory change (goods) | -18 245.00 | |||
FW Other purchases and external expenses | 57 683.00 | |||
FX Taxes, duties, and similar payments | 440.00 | |||
FY Salaries and Wages | 842.00 | |||
FZ Social Security Contributions | 197.00 | |||
GA Operating Expenses - Depreciation and Amortization | 194.00 | |||
GE Other Expenses | 11 167.00 | |||
GF Total Operating Expenses (II) | 52 278.00 | |||
GG - OPERATING RESULT (I - II) | 2 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 832.00 | 32 015.00 | 54 832.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 279.00 | 35 182.00 | 52 279.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | -3 167.00 | 2 553.00 | |
all companies in France
Complete and comprehensive database.
