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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : CFOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | CFOU |
| Siren | 498507615 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15910 |
| Management number | 2016B01508 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 167.00 | 396.00 | 770.00 | 1 167.00 |
028 Tangible Assets | 5 041.00 | 605.00 | 4 436.00 | 5 041.00 |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 6 543.00 | 1 002.00 | 5 541.00 | 6 543.00 |
050 Raw materials, supplies, in progress | 505.00 | 505.00 | 505.00 | |
068 Receivables – Trade and related accounts | 18 379.00 | 18 379.00 | 18 379.00 | |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
084 Cash | 4 742.00 | 4 742.00 | 4 742.00 | |
092 Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
096 Total Current Assets + Prepaid Expenses | 25 044.00 | 25 044.00 | 25 044.00 | |
110 Total Assets | 31 587.00 | 1 002.00 | 30 585.00 | 31 587.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 695.00 | |||
132 Other Reserves | 12 100.00 | |||
134 Retained Earnings | -39 683.00 | |||
136 Profit for the Year | 4 106.00 | |||
142 Total Equity - Total I | -15 283.00 | |||
166 Suppliers and related accounts | 2 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 523.00 | |||
172 Other debts | 43 702.00 | |||
176 Total debts | 45 868.00 | |||
180 Liabilities Total | 30 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 584.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 167.00 | 1 167.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 817.00 | 1 817.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | 2 600.00 | ||
490 Total Fixed Assets (Gross Value) | 5 064.00 | 5 064.00 | ||
492 Total Fixed Assets (Increases) | 5 584.00 | 5 584.00 | ||
494 Total Fixed Assets (Decreases) | 4 105.00 | 4 105.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 172.00 | 172.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -172.00 | -172.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 757.00 | 5 757.00 | ||
378 Amount of deductible VAT on goods and services | 1 465.00 | 1 465.00 | ||
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