Grow your business safely with CFME-EAU
All the information you need about CFME-EAU to develop and secure your business in France
C
HOME >
CORPORATES
>
CFME-EAU >
BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : CFME-EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-08-31 | Simplified |
| 2018-02-16 | Public | 2017-08-31 | Simplified |
| Name | CFME-EAU |
| Siren | 399729235 |
| Closing | 2017-08-31 |
| Registry code | 8401 |
| Registration number | 986 |
| Management number | 1995B00063 |
| Activity code | 8559A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 1 168.00 | 1 168.00 | 1 168.00 | |
028 Tangible Assets | 5 123.00 | 3 911.00 | 1 212.00 | 5 123.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 7 231.00 | 5 079.00 | 2 152.00 | 7 231.00 |
068 Receivables – Trade and related accounts | 12 718.00 | 12 718.00 | 12 718.00 | |
084 Cash | 29 937.00 | 29 937.00 | 29 937.00 | |
096 Total Current Assets + Prepaid Expenses | 42 655.00 | 42 655.00 | 42 655.00 | |
110 Total Assets | 49 886.00 | 5 079.00 | 44 807.00 | 49 886.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 599.00 | |||
136 Profit for the Year | 17 503.00 | |||
142 Total Equity - Total I | 33 902.00 | |||
166 Suppliers and related accounts | 1 241.00 | |||
172 Other debts | 9 664.00 | |||
176 Total debts | 10 905.00 | |||
180 Liabilities Total | 44 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 844.00 | 95 844.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 95 848.00 | 95 848.00 | ||
242 Other external expenses | 49 099.00 | 49 099.00 | ||
243 (including business tax) | 890.00 | 890.00 | ||
244 Taxes, duties and similar payments | 890.00 | 890.00 | ||
250 Staff compensation | 26 488.00 | 26 488.00 | ||
252 Social security contributions | 1 330.00 | 1 330.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
264 Total operating expenses | 78 262.00 | 78 262.00 | ||
270 Operating profit | 17 586.00 | 17 586.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
310 Profit or loss | 17 503.00 | 17 503.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
