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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : CFR ILE NAPOLEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CFR ILE NAPOLEON |
| Siren | 439721697 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 3113 |
| Management number | 2001B00635 |
| Activity code | 1723Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68490 Ottmarsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 506 573.00 | |||
084 Cash | 1 327 297.00 | |||
110 Total Assets | 14 224 318.00 | |||
120 Share or Individual Capital | 3 256 882.00 | |||
154 Provisions for risks and charges - Total II | 97 079.00 | |||
180 Liabilities Total | 14 224 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 17 392 834.00 | 16 972 994.00 | 17 392 834.00 | |
254 Depreciation and amortization | 210 740.00 | 214 055.00 | 210 740.00 | |
256 Provisions | 332 334.00 | 325 925.00 | 332 334.00 | |
264 Total operating expenses | 17 324 611.00 | 16 768 167.00 | 17 324 611.00 | |
270 Operating profit | 68 223.00 | 204 826.00 | 68 223.00 | |
280 Financial income | 13 207.00 | 13 149.00 | 13 207.00 | |
290 Exceptional income | 75 227.00 | 104 261.00 | 75 227.00 | |
294 Financial expenses | 56 005.00 | 111 084.00 | 56 005.00 | |
300 Exceptional expenses | 36 806.00 | 81 126.00 | 36 806.00 | |
306 Income tax's | 3 925.00 | |||
310 Profit or loss | 62 979.00 | 122 262.00 | 62 979.00 | |
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