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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CFV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CFV |
| Siren | 507672194 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/002085 |
| Management number | 2008B00355 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43800 VOREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 33 843.00 | 27 880.00 | 5 963.00 | 33 843.00 |
044 Total Fixed Assets | 34 067.00 | 28 104.00 | 5 963.00 | 34 067.00 |
068 Receivables – Trade and related accounts | 83 512.00 | 83 512.00 | 83 512.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 22 662.00 | 22 662.00 | 22 662.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 106 914.00 | 106 914.00 | 106 914.00 | |
110 Total Assets | 140 981.00 | 28 104.00 | 112 877.00 | 140 981.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 609.00 | |||
134 Retained Earnings | -20 996.00 | |||
136 Profit for the Year | 39 660.00 | |||
140 Regulated Provisions | 521.00 | |||
142 Total Equity - Total I | 58 043.00 | |||
156 Loans and similar debts | 573.00 | |||
166 Suppliers and related accounts | 4 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 412.00 | |||
172 Other debts | 50 093.00 | |||
176 Total debts | 54 834.00 | |||
180 Liabilities Total | 112 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 621.00 | 176 912.00 | 182 621.00 | |
230 Other income | 4 255.00 | 6 097.00 | 4 255.00 | |
232 Total operating income excluding VAT | 186 876.00 | 183 008.00 | 186 876.00 | |
242 Other external expenses | 48 791.00 | 67 790.00 | 48 791.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 3 069.00 | 747.00 | 3 069.00 | |
250 Staff compensation | 78 362.00 | 97 599.00 | 78 362.00 | |
252 Social security contributions | 6 280.00 | 7 385.00 | 6 280.00 | |
254 Depreciation and amortization | 8 342.00 | 8 721.00 | 8 342.00 | |
262 Other expenses | 1 418.00 | 1 418.00 | ||
264 Total operating expenses | 146 263.00 | 182 243.00 | 146 263.00 | |
270 Operating profit | 40 613.00 | 766.00 | 40 613.00 | |
280 Financial income | 22.00 | |||
290 Exceptional income | 625.00 | 734.00 | 625.00 | |
294 Financial expenses | 88.00 | 245.00 | 88.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 400.00 | 1 400.00 | ||
310 Profit or loss | 39 660.00 | 1 276.00 | 39 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 321.00 | 321.00 | ||
490 Total Fixed Assets (Gross Value) | 36 912.00 | 36 912.00 | ||
494 Total Fixed Assets (Decreases) | 2 845.00 | 2 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 986.00 | 35 986.00 | ||
378 Amount of deductible VAT on goods and services | 5 219.00 | 5 219.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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