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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : CEFED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | CEFED |
| Siren | 492056502 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 1040 |
| Management number | 2006B00287 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 Hibarette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 015.00 | 7 426.00 | 2 589.00 | 10 015.00 |
044 Total Fixed Assets | 10 015.00 | 7 426.00 | 2 589.00 | 10 015.00 |
050 Raw materials, supplies, in progress | 4 551.00 | 292.00 | 4 259.00 | 4 551.00 |
068 Receivables – Trade and related accounts | 32 053.00 | 64.00 | 31 990.00 | 32 053.00 |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 41 665.00 | 41 665.00 | 41 665.00 | |
088 Cash | 43.00 | |||
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 79 187.00 | 356.00 | 78 831.00 | 79 187.00 |
110 Total Assets | 89 202.00 | 7 782.00 | 81 420.00 | 89 202.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 657.00 | |||
136 Profit for the Year | 16 695.00 | |||
142 Total Equity - Total I | 46 852.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 6 413.00 | |||
172 Other debts | 28 122.00 | |||
176 Total debts | 34 568.00 | |||
180 Liabilities Total | 81 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 347.00 | 631.00 | 347.00 | |
218 Production of services sold - France | 139 189.00 | 124 992.00 | 139 189.00 | |
230 Other income | 312.00 | 566.00 | 312.00 | |
232 Total operating income excluding VAT | 139 848.00 | 126 189.00 | 139 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 567.00 | 39 668.00 | 39 567.00 | |
240 Inventory changes (raw materials and supplies) | 1 368.00 | 398.00 | 1 368.00 | |
242 Other external expenses | 30 750.00 | 24 801.00 | 30 750.00 | |
244 Taxes, duties and similar payments | 895.00 | 610.00 | 895.00 | |
250 Staff compensation | 45 663.00 | 44 517.00 | 45 663.00 | |
254 Depreciation and amortization | 732.00 | 1 229.00 | 732.00 | |
256 Provisions | 264.00 | |||
262 Other expenses | 3 195.00 | 1 840.00 | 3 195.00 | |
264 Total operating expenses | 122 170.00 | 113 326.00 | 122 170.00 | |
270 Operating profit | 17 678.00 | 12 862.00 | 17 678.00 | |
280 Financial income | 189.00 | 111.00 | 189.00 | |
290 Exceptional income | 1 617.00 | 1 617.00 | ||
294 Financial expenses | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 111.00 | 111.00 | ||
306 Income tax's | 2 676.00 | 1 870.00 | 2 676.00 | |
310 Profit or loss | 16 695.00 | 11 102.00 | 16 695.00 | |
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