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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : CFW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| 2017-06-13 | Public | 2015-12-31 | Complete |
| Name | CFW |
| Siren | 490308301 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 9180 |
| Management number | 2006B01995 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 485.00 | 8 504.00 | 47 981.00 | 56 485.00 |
BJ TOTAL (I) | 56 485.00 | 8 504.00 | 47 981.00 | 56 485.00 |
BN Goods in progress | 2 964 676.00 | 2 964 676.00 | 2 964 676.00 | |
BZ Other receivables | 8 409.00 | 8 409.00 | 8 409.00 | |
CF Cash and cash equivalents | 130 736.00 | 130 736.00 | 130 736.00 | |
CJ TOTAL (II) | 3 176 826.00 | 3 176 826.00 | 3 176 826.00 | |
CO Grand total (0 to V) | 3 233 311.00 | 8 504.00 | 3 224 807.00 | 3 233 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 2 764 676.00 | 2 764 676.00 | ||
230 Other income | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 6 114 676.00 | 2 030 000.00 | 6 114 676.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 231 644.00 | 1 720 705.00 | 5 231 644.00 | |
242 Other external expenses | 95 441.00 | 154 264.00 | 95 441.00 | |
244 Taxes, duties and similar payments | 8 837.00 | 10 241.00 | 8 837.00 | |
250 Staff compensation | 320 000.00 | 23 264.00 | 320 000.00 | |
252 Social security contributions | 101 161.00 | 10 459.00 | 101 161.00 | |
262 Other expenses | 11 508.00 | 3 337.00 | 11 508.00 | |
270 Operating profit | 337 582.00 | 107 730.00 | 337 582.00 | |
280 Financial income | 960.00 | 960.00 | ||
294 Financial expenses | 108 393.00 | 41 827.00 | 108 393.00 | |
300 Exceptional expenses | 229 320.00 | 142.00 | 229 320.00 | |
310 Profit or loss | 829.00 | 65 761.00 | 829.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 48.00 | 48.00 | 48.00 | |
DH Retained earnings | -216 205.00 | -281 966.00 | -216 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 65 761.00 | 829.00 | |
DL TOTAL (I) | -207 828.00 | -208 657.00 | -207 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 599 810.00 | 599 682.00 | 2 599 810.00 | |
DX Trade payables and related accounts | 9 336.00 | 15 243.00 | 9 336.00 | |
DY Tax and social security liabilities | 4 400.00 | 4 127.00 | 4 400.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 3 432 635.00 | 707 870.00 | 3 432 635.00 | |
EE Grand total (I to V) | 3 224 807.00 | 499 213.00 | 3 224 807.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 504.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 8 504.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 336.00 | 9 336.00 | 9 336.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | 3 658.00 | |
VG Loans with a maturity of up to one year at origin | 2 599 810.00 | 2 599 810.00 | 2 599 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 414.00 | 81 414.00 | 81 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 635.00 | 3 432 635.00 | 3 432 635.00 | |
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