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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : CONFORT CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | CONFORT CREATION |
| Siren | 453280638 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7767 |
| Management number | 2008B01717 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78330 FONTENAY LE FLEURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 134.00 | 3 134.00 | 3 134.00 | |
AR Technical installations, industrial equipment and tools | 28 070.00 | 28 070.00 | 28 070.00 | |
AT Other tangible assets | 32 613.00 | 32 381.00 | 232.00 | 32 613.00 |
BB Receivables related to investments | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 65 417.00 | 63 585.00 | 1 832.00 | 65 417.00 |
BL Raw materials, supplies | 23 796.00 | 23 796.00 | 23 796.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 163 308.00 | 163 308.00 | 163 308.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 359.00 | 3 359.00 | 3 359.00 | |
CJ TOTAL (II) | 211 113.00 | 211 113.00 | 211 113.00 | |
CO Grand total (0 to V) | 276 530.00 | 63 585.00 | 212 946.00 | 276 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -9 450.00 | 8 527.00 | -9 450.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 625 469.00 | 662 115.00 | 625 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 201 466.00 | 284 023.00 | 201 466.00 | |
240 Inventory changes (raw materials and supplies) | 6 004.00 | -16 400.00 | 6 004.00 | |
242 Other external expenses | 142 012.00 | 129 840.00 | 142 012.00 | |
244 Taxes, duties and similar payments | 4 200.00 | 2 029.00 | 4 200.00 | |
252 Social security contributions | 57 416.00 | 48 302.00 | 57 416.00 | |
262 Other expenses | 725.00 | |||
264 Total operating expenses | 276 558.00 | 256 468.00 | 276 558.00 | |
280 Financial income | 2.00 | 530.00 | 2.00 | |
290 Exceptional income | 6 667.00 | 6 667.00 | ||
294 Financial expenses | 2 362.00 | 2 344.00 | 2 362.00 | |
300 Exceptional expenses | 1 044.00 | 1 036.00 | 1 044.00 | |
306 Income tax's | -800.00 | -485.00 | -800.00 | |
310 Profit or loss | 3 491.00 | 5 819.00 | 3 491.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 62 512.00 | 56 693.00 | 62 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491.00 | 5 819.00 | 3 491.00 | |
DL TOTAL (I) | 74 803.00 | 71 312.00 | 74 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 068.00 | 7 195.00 | 30 068.00 | |
DX Trade payables and related accounts | 53 313.00 | 75 988.00 | 53 313.00 | |
DY Tax and social security liabilities | 53 840.00 | 43 216.00 | 53 840.00 | |
EA Other liabilities | 856.00 | 856.00 | ||
EC TOTAL (IV) | 138 143.00 | 127 460.00 | 138 143.00 | |
EE Grand total (I to V) | 212 946.00 | 198 771.00 | 212 946.00 | |
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