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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : CFI-Elec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | CFI-Elec |
| Siren | 529001760 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4918 |
| Management number | 2010B00696 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 Naussac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 246.00 | 12 142.00 | 2 104.00 | 14 246.00 |
044 Total Fixed Assets | 14 246.00 | 12 142.00 | 2 104.00 | 14 246.00 |
068 Receivables – Trade and related accounts | 39 137.00 | 39 137.00 | 39 137.00 | |
072 Receivables – Other | 977.00 | 977.00 | 977.00 | |
084 Cash | 10 281.00 | 10 281.00 | 10 281.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 50 431.00 | 50 431.00 | 50 431.00 | |
110 Total Assets | 64 677.00 | 12 142.00 | 52 535.00 | 64 677.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 783.00 | |||
136 Profit for the Year | 1 998.00 | |||
142 Total Equity - Total I | 12 281.00 | |||
166 Suppliers and related accounts | 4 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 235.00 | |||
172 Other debts | 25 758.00 | |||
174 Prepaid income | 9 912.00 | |||
176 Total debts | 40 254.00 | |||
180 Liabilities Total | 52 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 002.00 | 53 002.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 53 004.00 | 53 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 321.00 | 3 321.00 | ||
242 Other external expenses | 29 496.00 | 29 496.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
250 Staff compensation | 9 300.00 | 9 300.00 | ||
252 Social security contributions | 7 159.00 | 7 159.00 | ||
254 Depreciation and amortization | 1 017.00 | 1 017.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 50 794.00 | 50 794.00 | ||
270 Operating profit | 2 210.00 | 2 210.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
310 Profit or loss | 1 998.00 | 1 998.00 | ||
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