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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : CFC DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | CFC DECO |
| Siren | 799474069 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11347 |
| Management number | 2014B00020 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 367.00 | 1 220.00 | 8 146.00 | 9 367.00 |
044 Total Fixed Assets | 9 367.00 | 1 220.00 | 8 146.00 | 9 367.00 |
068 Receivables – Trade and related accounts | 24 990.00 | 24 990.00 | 24 990.00 | |
072 Receivables – Other | 37 446.00 | 37 446.00 | 37 446.00 | |
084 Cash | 2 033.00 | 2 033.00 | 2 033.00 | |
096 Total Current Assets + Prepaid Expenses | 64 469.00 | 64 469.00 | 64 469.00 | |
110 Total Assets | 73 836.00 | 1 220.00 | 72 615.00 | 73 836.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 22 476.00 | |||
136 Profit for the Year | 16 519.00 | |||
142 Total Equity - Total I | 41 195.00 | |||
164 Advances and down payments received on current orders | 13 501.00 | |||
166 Suppliers and related accounts | 9 283.00 | |||
172 Other debts | 8 637.00 | |||
176 Total debts | 31 420.00 | |||
180 Liabilities Total | 72 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 944.00 | 137 944.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 137 946.00 | 137 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 595.00 | 3 595.00 | ||
242 Other external expenses | 84 908.00 | 84 908.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 592.00 | 592.00 | ||
24B (including equipment leasing) | 2 386.00 | 2 386.00 | ||
250 Staff compensation | 21 683.00 | 21 683.00 | ||
252 Social security contributions | 7 233.00 | 7 233.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
264 Total operating expenses | 118 232.00 | 118 232.00 | ||
270 Operating profit | 19 714.00 | 19 714.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
306 Income tax's | 2 841.00 | 2 841.00 | ||
310 Profit or loss | 16 519.00 | 16 519.00 | ||
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