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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : CFL MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | CFL MOREL |
| Siren | 538572017 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/002997 |
| Management number | 2012B00004 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 2 480.00 | 2 316.00 | 163.00 | 2 480.00 |
044 Total Fixed Assets | 2 980.00 | 2 316.00 | 663.00 | 2 980.00 |
068 Receivables – Trade and related accounts | 6 101.00 | 6 101.00 | 6 101.00 | |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 37 628.00 | 37 628.00 | 37 628.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 85 219.00 | 85 219.00 | 85 219.00 | |
110 Total Assets | 88 199.00 | 2 316.00 | 85 883.00 | 88 199.00 |
120 Share or Individual Capital | 3 700.00 | |||
126 Legal Reserve | 370.00 | |||
130 Regulated Reserves | 24 083.00 | |||
134 Retained Earnings | 22 115.00 | |||
136 Profit for the Year | 19 612.00 | |||
142 Total Equity - Total I | 69 881.00 | |||
166 Suppliers and related accounts | 1 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286.00 | |||
172 Other debts | 14 258.00 | |||
176 Total debts | 16 001.00 | |||
180 Liabilities Total | 85 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 654.00 | 119 654.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 119 661.00 | 119 661.00 | ||
242 Other external expenses | 25 073.00 | 25 073.00 | ||
243 (including business tax) | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 1 992.00 | 1 992.00 | ||
24B (including equipment leasing) | -36 121.00 | -36 121.00 | ||
250 Staff compensation | 38 719.00 | 38 719.00 | ||
252 Social security contributions | 31 553.00 | 31 553.00 | ||
254 Depreciation and amortization | 290.00 | 290.00 | ||
264 Total operating expenses | 97 629.00 | 97 629.00 | ||
270 Operating profit | 22 032.00 | 22 032.00 | ||
290 Exceptional income | 480.00 | 480.00 | ||
306 Income tax's | 2 900.00 | 2 900.00 | ||
310 Profit or loss | 19 612.00 | 19 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 980.00 | 2 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 623.00 | 6 623.00 | ||
378 Amount of deductible VAT on goods and services | 3 358.00 | 3 358.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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