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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : CFHI PC AMIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | CFHI PC AMIENS |
| Siren | 380859249 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118208 |
| Management number | 2016B02415 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 678.00 | 106 678.00 | 106 678.00 | |
AP Buildings | 3 935.00 | 3 528.00 | 407.00 | 3 935.00 |
AR Technical installations, industrial equipment and tools | 205 524.00 | 203 194.00 | 2 330.00 | 205 524.00 |
AT Other tangible assets | 900 187.00 | 827 076.00 | 73 111.00 | 900 187.00 |
BJ TOTAL (I) | 1 216 324.00 | 1 140 476.00 | 75 848.00 | 1 216 324.00 |
BX Customers and related accounts | 49 309.00 | 49 309.00 | 49 309.00 | |
BZ Other receivables | 262 719.00 | 262 719.00 | 262 719.00 | |
CF Cash and cash equivalents | 2 556.00 | 2 556.00 | 2 556.00 | |
CJ TOTAL (II) | 314 585.00 | 314 585.00 | 314 585.00 | |
CO Grand total (0 to V) | 1 530 908.00 | 1 140 476.00 | 390 432.00 | 1 530 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DH Retained earnings | 257 747.00 | 335 917.00 | 257 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 093.00 | -78 170.00 | -27 093.00 | |
DL TOTAL (I) | 262 654.00 | 289 747.00 | 262 654.00 | |
DP Provisions for Risks | 11 210.00 | 11 210.00 | 11 210.00 | |
DR TOTAL (IV) | 11 210.00 | 11 210.00 | 11 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 899.00 | |||
DX Trade payables and related accounts | 109 567.00 | 165 923.00 | 109 567.00 | |
DY Tax and social security liabilities | 2 590.00 | 2 511.00 | 2 590.00 | |
EA Other liabilities | 4 412.00 | 1 681.00 | 4 412.00 | |
EC TOTAL (IV) | 116 569.00 | 238 014.00 | 116 569.00 | |
EE Grand total (I to V) | 390 432.00 | 538 971.00 | 390 432.00 | |
EG Accrued income and payables due within one year | 116 569.00 | 238 014.00 | 116 569.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 634.00 | 366 634.00 | 366 634.00 | |
FJ Net sales | 366 634.00 | 366 634.00 | 366 634.00 | |
FQ Other income | 78 280.00 | |||
FR Total operating income (I) | 444 914.00 | |||
FW Other purchases and external expenses | 374 337.00 | |||
FX Taxes, duties, and similar payments | 263.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 352.00 | |||
GE Other Expenses | 73 055.00 | |||
GF Total Operating Expenses (II) | 472 008.00 | |||
GG - OPERATING RESULT (I - II) | -27 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 444 914.00 | 653 476.00 | 444 914.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 008.00 | 731 646.00 | 472 008.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 093.00 | -78 170.00 | -27 093.00 | |
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