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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : C.E.A.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2021-10-04 | Public | 2021-06-30 | Simplified |
| 2020-11-04 | Public | 2020-06-30 | Simplified |
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2018-10-18 | Public | 2018-06-30 | Simplified |
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| Name | C.E.A.F. |
| Siren | 491373916 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2017/010240 |
| Management number | 2006B00939 |
| Activity code | 2630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66760 UR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 361.00 | 10 060.00 | 301.00 | 10 361.00 |
044 Total Fixed Assets | 10 361.00 | 10 060.00 | 301.00 | 10 361.00 |
050 Raw materials, supplies, in progress | 14 201.00 | 14 201.00 | 14 201.00 | |
068 Receivables – Trade and related accounts | 38 461.00 | 2 443.00 | 36 018.00 | 38 461.00 |
072 Receivables – Other | 3 997.00 | 3 997.00 | 3 997.00 | |
084 Cash | 172 601.00 | 172 601.00 | 172 601.00 | |
092 Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
096 Total Current Assets + Prepaid Expenses | 230 345.00 | 2 443.00 | 227 902.00 | 230 345.00 |
110 Total Assets | 240 706.00 | 12 503.00 | 228 203.00 | 240 706.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 177 511.00 | |||
136 Profit for the Year | 14 970.00 | |||
142 Total Equity - Total I | 212 280.00 | |||
166 Suppliers and related accounts | 10 156.00 | |||
172 Other debts | 5 767.00 | |||
176 Total debts | 15 923.00 | |||
180 Liabilities Total | 228 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 555.00 | 555.00 | ||
217 Production of services sold - Export | 3 369.00 | 3 369.00 | ||
218 Production of services sold - France | 89 698.00 | 94 930.00 | 89 698.00 | |
230 Other income | 836.00 | |||
232 Total operating income excluding VAT | 90 253.00 | 95 766.00 | 90 253.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 795.00 | 22 354.00 | 10 795.00 | |
240 Inventory changes (raw materials and supplies) | 849.00 | -2 585.00 | 849.00 | |
242 Other external expenses | 41 204.00 | 27 207.00 | 41 204.00 | |
243 (including business tax) | 1 857.00 | 1 857.00 | ||
244 Taxes, duties and similar payments | 2 319.00 | 882.00 | 2 319.00 | |
250 Staff compensation | 15 199.00 | 14 438.00 | 15 199.00 | |
252 Social security contributions | 2 768.00 | 2 602.00 | 2 768.00 | |
254 Depreciation and amortization | 400.00 | 400.00 | 400.00 | |
264 Total operating expenses | 73 534.00 | 65 298.00 | 73 534.00 | |
270 Operating profit | 16 719.00 | 30 468.00 | 16 719.00 | |
280 Financial income | 690.00 | 1 006.00 | 690.00 | |
290 Exceptional income | 54.00 | 34.00 | 54.00 | |
300 Exceptional expenses | 9.00 | 10.00 | 9.00 | |
306 Income tax's | 2 485.00 | 4 593.00 | 2 485.00 | |
310 Profit or loss | 14 970.00 | 26 905.00 | 14 970.00 | |
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