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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : CFTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2018-02-02 | Public | 2015-12-31 | Simplified |
| Name | CFTI |
| Siren | 492651716 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11802 |
| Management number | 2006B21360 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 3 442.00 | 3 126.00 | 315.00 | 3 442.00 |
040 Financial Assets | 15 086.00 | 15 086.00 | 15 086.00 | |
044 Total Fixed Assets | 63 529.00 | 3 126.00 | 60 402.00 | 63 529.00 |
060 Merchandise inventory | 6 991.00 | 6 991.00 | 6 991.00 | |
068 Receivables – Trade and related accounts | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 4 783.00 | 4 783.00 | 4 783.00 | |
084 Cash | 7 716.00 | 7 716.00 | 7 716.00 | |
096 Total Current Assets + Prepaid Expenses | 19 506.00 | 19 506.00 | 19 506.00 | |
110 Total Assets | 83 035.00 | 3 126.00 | 79 908.00 | 83 035.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 406.00 | |||
134 Retained Earnings | -25 925.00 | |||
136 Profit for the Year | 5 514.00 | |||
142 Total Equity - Total I | -9 204.00 | |||
166 Suppliers and related accounts | 11 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 964.00 | |||
172 Other debts | 77 114.00 | |||
176 Total debts | 89 113.00 | |||
180 Liabilities Total | 79 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 933.00 | 60 933.00 | ||
232 Total operating income excluding VAT | 60 933.00 | 60 933.00 | ||
234 Purchases of goods (including customs duties) | 10 559.00 | 10 559.00 | ||
236 Inventory change (goods) | 6 681.00 | 6 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 590.00 | 3 590.00 | ||
242 Other external expenses | 19 223.00 | 19 223.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 1 482.00 | ||
250 Staff compensation | 8 550.00 | 8 550.00 | ||
252 Social security contributions | 4 311.00 | 4 311.00 | ||
254 Depreciation and amortization | 344.00 | 344.00 | ||
262 Other expenses | 677.00 | 677.00 | ||
264 Total operating expenses | 55 419.00 | 55 419.00 | ||
270 Operating profit | 5 514.00 | 5 514.00 | ||
310 Profit or loss | 5 514.00 | 5 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 529.00 | 63 529.00 | ||
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