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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : CFHI PC SAINT OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | CFHI PC SAINT OUEN |
| Siren | 801364365 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42581 |
| Management number | 2014B06748 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 756.00 | 41 756.00 | 41 756.00 | |
AP Buildings | 133 209.00 | 79 495.00 | 53 714.00 | 133 209.00 |
AR Technical installations, industrial equipment and tools | 60 598.00 | 33 145.00 | 27 453.00 | 60 598.00 |
AT Other tangible assets | 9 907.00 | 3 411.00 | 6 496.00 | 9 907.00 |
BJ TOTAL (I) | 245 470.00 | 116 051.00 | 129 420.00 | 245 470.00 |
BX Customers and related accounts | 42 523.00 | 42 523.00 | 42 523.00 | |
BZ Other receivables | 15 772.00 | 15 772.00 | 15 772.00 | |
CF Cash and cash equivalents | 9 126.00 | 9 126.00 | 9 126.00 | |
CJ TOTAL (II) | 67 421.00 | 67 421.00 | 67 421.00 | |
CO Grand total (0 to V) | 312 891.00 | 116 051.00 | 196 840.00 | 312 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 000.00 | 215 000.00 | 215 000.00 | |
DH Retained earnings | -98 270.00 | -103 487.00 | -98 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 439.00 | 5 218.00 | -23 439.00 | |
DL TOTAL (I) | 93 291.00 | 116 730.00 | 93 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | 5 656.00 | ||
DX Trade payables and related accounts | 95 296.00 | 156 076.00 | 95 296.00 | |
DY Tax and social security liabilities | 2 598.00 | 2 673.00 | 2 598.00 | |
EA Other liabilities | 141.00 | |||
EC TOTAL (IV) | 103 550.00 | 158 890.00 | 103 550.00 | |
EE Grand total (I to V) | 196 840.00 | 275 620.00 | 196 840.00 | |
EG Accrued income and payables due within one year | 103 550.00 | 158 890.00 | 103 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 278.00 | 409 278.00 | 409 278.00 | |
FJ Net sales | 409 278.00 | 409 278.00 | 409 278.00 | |
FQ Other income | 76 536.00 | |||
FR Total operating income (I) | 485 814.00 | |||
FW Other purchases and external expenses | 405 420.00 | |||
FX Taxes, duties, and similar payments | 1.00 | |||
GA Operating Expenses - Depreciation and Amortization | 33 420.00 | |||
GE Other Expenses | 70 411.00 | |||
GF Total Operating Expenses (II) | 509 253.00 | |||
GG - OPERATING RESULT (I - II) | -23 439.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 41 756.00 | |||
HD Total exceptional income (VII) | 41 756.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 756.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 485 814.00 | 511 556.00 | 485 814.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 253.00 | 506 339.00 | 509 253.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 439.00 | 5 218.00 | -23 439.00 | |
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