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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : CF PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | CF PARTICIPATIONS |
| Siren | 814233003 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 4646 |
| Management number | 2015B03529 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91460 MARCOUSSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 710.00 | 1 038.00 | 671.00 | 1 710.00 |
040 Financial Assets | 139 924.00 | 139 924.00 | 139 924.00 | |
044 Total Fixed Assets | 141 634.00 | 1 038.00 | 140 595.00 | 141 634.00 |
068 Receivables – Trade and related accounts | 10 906.00 | 10 906.00 | 10 906.00 | |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
084 Cash | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 12 027.00 | 12 027.00 | 12 027.00 | |
110 Total Assets | 153 660.00 | 1 038.00 | 152 622.00 | 153 660.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 911.00 | |||
136 Profit for the Year | 18 555.00 | |||
140 Regulated Provisions | 4 398.00 | |||
142 Total Equity - Total I | 40 363.00 | |||
156 Loans and similar debts | 99 433.00 | |||
166 Suppliers and related accounts | 4 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 8 212.00 | |||
176 Total debts | 112 259.00 | |||
180 Liabilities Total | 152 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 488.00 | 35 500.00 | 39 488.00 | |
232 Total operating income excluding VAT | 39 488.00 | 35 500.00 | 39 488.00 | |
242 Other external expenses | 11 606.00 | 16 370.00 | 11 606.00 | |
243 (including business tax) | -547.00 | -547.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
254 Depreciation and amortization | 570.00 | 469.00 | 570.00 | |
264 Total operating expenses | 12 723.00 | 16 839.00 | 12 723.00 | |
270 Operating profit | 26 765.00 | 18 661.00 | 26 765.00 | |
290 Exceptional income | 52.00 | 52.00 | ||
294 Financial expenses | 2 507.00 | 2 144.00 | 2 507.00 | |
300 Exceptional expenses | 2 481.00 | 1 917.00 | 2 481.00 | |
306 Income tax's | 3 274.00 | 2 190.00 | 3 274.00 | |
310 Profit or loss | 18 555.00 | 12 411.00 | 18 555.00 | |
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