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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : CEFIPA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | CEFIPA SARL |
| Siren | 399813922 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 11694 |
| Management number | 1995B00225 |
| Activity code | 4674A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77510 BELLOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 634.00 | 2 634.00 | 2 634.00 | |
028 Tangible Assets | 13 706.00 | 12 789.00 | 917.00 | 13 706.00 |
040 Financial Assets | 177.00 | 177.00 | 177.00 | |
044 Total Fixed Assets | 16 517.00 | 15 423.00 | 1 094.00 | 16 517.00 |
060 Merchandise inventory | 44 841.00 | 44 841.00 | 44 841.00 | |
068 Receivables – Trade and related accounts | 115 212.00 | 115 212.00 | 115 212.00 | |
072 Receivables – Other | 3 047.00 | 3 047.00 | 3 047.00 | |
084 Cash | 26 150.00 | 26 150.00 | 26 150.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 189 685.00 | 189 685.00 | 189 685.00 | |
110 Total Assets | 206 202.00 | 15 423.00 | 190 779.00 | 206 202.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 100 084.00 | |||
134 Retained Earnings | -5 746.00 | |||
136 Profit for the Year | 16 024.00 | |||
142 Total Equity - Total I | 118 747.00 | |||
166 Suppliers and related accounts | 45 735.00 | |||
172 Other debts | 26 298.00 | |||
176 Total debts | 72 033.00 | |||
180 Liabilities Total | 190 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 477 614.00 | 477 614.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 477 662.00 | 477 662.00 | ||
234 Purchases of goods (including customs duties) | 261 557.00 | 261 557.00 | ||
236 Inventory change (goods) | 728.00 | 728.00 | ||
242 Other external expenses | 78 067.00 | 78 067.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 1 563.00 | 1 563.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 83 672.00 | 83 672.00 | ||
252 Social security contributions | 30 424.00 | 30 424.00 | ||
254 Depreciation and amortization | 3 630.00 | 3 630.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 459 667.00 | 459 667.00 | ||
270 Operating profit | 17 994.00 | 17 994.00 | ||
306 Income tax's | 1 973.00 | 1 973.00 | ||
310 Profit or loss | 16 024.00 | 16 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 16 515.00 | 16 515.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 95 485.00 | 95 485.00 | ||
378 Amount of deductible VAT on goods and services | 52 253.00 | 52 253.00 | ||
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