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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : C.P.F.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2017-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| Name | C.P.F.M. |
| Siren | 500946967 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 4971 |
| Management number | 2007B00916 |
| Activity code | 4719B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25660 Morre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 643.00 | 51 643.00 | 51 643.00 | |
028 Tangible Assets | 9 714.00 | 9 714.00 | 9 714.00 | |
044 Total Fixed Assets | 61 357.00 | 9 714.00 | 51 643.00 | 61 357.00 |
060 Merchandise inventory | 9 822.00 | 9 822.00 | 9 822.00 | |
064 Advances and down payments on orders | 518.00 | 518.00 | 518.00 | |
072 Receivables – Other | 1 495.00 | 1 495.00 | 1 495.00 | |
084 Cash | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 12 209.00 | 12 209.00 | 12 209.00 | |
110 Total Assets | 73 565.00 | 9 714.00 | 63 851.00 | 73 565.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 681.00 | |||
136 Profit for the Year | 12 757.00 | |||
142 Total Equity - Total I | -925.00 | |||
156 Loans and similar debts | 479.00 | |||
166 Suppliers and related accounts | 46 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 877.00 | |||
172 Other debts | 17 556.00 | |||
176 Total debts | 64 776.00 | |||
180 Liabilities Total | 63 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 834.00 | 55 834.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 55 838.00 | 55 838.00 | ||
234 Purchases of goods (including customs duties) | 14 353.00 | 14 353.00 | ||
236 Inventory change (goods) | 701.00 | 701.00 | ||
242 Other external expenses | 24 346.00 | 24 346.00 | ||
243 (including business tax) | 1 143.00 | 1 143.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 1 143.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 40 831.00 | 40 831.00 | ||
270 Operating profit | 15 008.00 | 15 008.00 | ||
294 Financial expenses | 2 251.00 | 2 251.00 | ||
310 Profit or loss | 12 757.00 | 12 757.00 | ||
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