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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : C.I.F.R.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | C.I.F.R.A. |
| Siren | 478889348 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4146 |
| Management number | 2005B01447 |
| Activity code | 4531Z |
| 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 | 41210 Neung-sur-Beuvron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 040.00 | 3 040.00 | 3 040.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 055.00 | 3 040.00 | 15.00 | 3 055.00 |
060 Merchandise inventory | 31 116.00 | 31 116.00 | 31 116.00 | |
068 Receivables – Trade and related accounts | 3 688.00 | 3 688.00 | 3 688.00 | |
072 Receivables – Other | 569.00 | 569.00 | 569.00 | |
084 Cash | 4 187.00 | 4 187.00 | 4 187.00 | |
096 Total Current Assets + Prepaid Expenses | 39 560.00 | 39 560.00 | 39 560.00 | |
110 Total Assets | 42 616.00 | 3 040.00 | 39 575.00 | 42 616.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | -751.00 | |||
142 Total Equity - Total I | 2 549.00 | |||
166 Suppliers and related accounts | 9 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 195.00 | |||
172 Other debts | 27 195.00 | |||
176 Total debts | 37 027.00 | |||
180 Liabilities Total | 39 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 050.00 | 20 082.00 | 14 050.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 14 052.00 | 20 083.00 | 14 052.00 | |
234 Purchases of goods (including customs duties) | 9 475.00 | 12 893.00 | 9 475.00 | |
236 Inventory change (goods) | 664.00 | -1 910.00 | 664.00 | |
242 Other external expenses | 2 045.00 | 6 765.00 | 2 045.00 | |
244 Taxes, duties and similar payments | 495.00 | 448.00 | 495.00 | |
252 Social security contributions | 2 125.00 | 2 043.00 | 2 125.00 | |
264 Total operating expenses | 14 804.00 | 20 239.00 | 14 804.00 | |
270 Operating profit | -752.00 | -156.00 | -752.00 | |
290 Exceptional income | 154.00 | |||
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -751.00 | -47.00 | -751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 055.00 | 3 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 810.00 | 2 810.00 | ||
378 Amount of deductible VAT on goods and services | 2 006.00 | 2 006.00 | ||
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