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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : CEFED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | CEFED |
| Siren | 492056502 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 830 |
| Management number | 2006B00287 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 Hibarette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 155.00 | 10 909.00 | 38 246.00 | 49 155.00 |
044 Total Fixed Assets | 49 155.00 | 10 909.00 | 38 246.00 | 49 155.00 |
050 Raw materials, supplies, in progress | 4 587.00 | 292.00 | 4 295.00 | 4 587.00 |
068 Receivables – Trade and related accounts | 28 087.00 | 1 815.00 | 26 272.00 | 28 087.00 |
072 Receivables – Other | 4 480.00 | 4 480.00 | 4 480.00 | |
084 Cash | 42 271.00 | 42 271.00 | 42 271.00 | |
088 Cash | 43.00 | 43.00 | 43.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 80 407.00 | 2 107.00 | 78 300.00 | 80 407.00 |
110 Total Assets | 129 562.00 | 13 016.00 | 116 546.00 | 129 562.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 41 352.00 | |||
136 Profit for the Year | 11 618.00 | |||
142 Total Equity - Total I | 58 470.00 | |||
156 Loans and similar debts | 18 604.00 | |||
166 Suppliers and related accounts | 16 660.00 | |||
172 Other debts | 22 811.00 | |||
176 Total debts | 58 075.00 | |||
180 Liabilities Total | 116 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 862.00 | 347.00 | 862.00 | |
218 Production of services sold - France | 170 021.00 | 139 189.00 | 170 021.00 | |
226 Operating subsidies received | 417.00 | 417.00 | ||
230 Other income | 82.00 | 312.00 | 82.00 | |
232 Total operating income excluding VAT | 171 381.00 | 139 848.00 | 171 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 710.00 | 39 567.00 | 57 710.00 | |
240 Inventory changes (raw materials and supplies) | -36.00 | 1 368.00 | -36.00 | |
242 Other external expenses | 33 602.00 | 30 750.00 | 33 602.00 | |
244 Taxes, duties and similar payments | 1 557.00 | 895.00 | 1 557.00 | |
250 Staff compensation | 56 835.00 | 45 663.00 | 56 835.00 | |
252 Social security contributions | 2 569.00 | 2 569.00 | ||
254 Depreciation and amortization | 4 106.00 | 732.00 | 4 106.00 | |
256 Provisions | 1 815.00 | 1 815.00 | ||
262 Other expenses | 2 944.00 | 3 195.00 | 2 944.00 | |
264 Total operating expenses | 161 102.00 | 122 170.00 | 161 102.00 | |
270 Operating profit | 10 278.00 | 17 678.00 | 10 278.00 | |
280 Financial income | 99.00 | 189.00 | 99.00 | |
290 Exceptional income | 3 653.00 | 1 617.00 | 3 653.00 | |
294 Financial expenses | 80.00 | 2.00 | 80.00 | |
300 Exceptional expenses | 213.00 | 111.00 | 213.00 | |
306 Income tax's | 2 120.00 | 2 676.00 | 2 120.00 | |
310 Profit or loss | 11 618.00 | 16 695.00 | 11 618.00 | |
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