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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CF MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CF MECANIQUE |
| Siren | 805115425 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006548 |
| Management number | 2014B01226 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66690 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 326.00 | 15 180.00 | 37 145.00 | 52 326.00 |
040 Financial Assets | 6 170.00 | 6 170.00 | 6 170.00 | |
044 Total Fixed Assets | 58 496.00 | 15 180.00 | 43 315.00 | 58 496.00 |
068 Receivables – Trade and related accounts | 16 679.00 | 16 679.00 | 16 679.00 | |
072 Receivables – Other | 24 126.00 | 24 126.00 | 24 126.00 | |
084 Cash | 134 823.00 | 134 823.00 | 134 823.00 | |
096 Total Current Assets + Prepaid Expenses | 175 629.00 | 175 629.00 | 175 629.00 | |
110 Total Assets | 234 124.00 | 15 180.00 | 218 944.00 | 234 124.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 57 031.00 | |||
136 Profit for the Year | 48 756.00 | |||
142 Total Equity - Total I | 111 287.00 | |||
156 Loans and similar debts | 23 242.00 | |||
166 Suppliers and related accounts | 42 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368.00 | |||
172 Other debts | 42 013.00 | |||
176 Total debts | 107 658.00 | |||
180 Liabilities Total | 218 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 528 007.00 | 528 007.00 | ||
226 Operating subsidies received | 3 100.00 | 3 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 531 108.00 | 531 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 284 149.00 | 284 149.00 | ||
242 Other external expenses | 60 959.00 | 60 959.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 5 133.00 | 5 133.00 | ||
250 Staff compensation | 73 133.00 | 73 133.00 | ||
252 Social security contributions | 41 271.00 | 41 271.00 | ||
254 Depreciation and amortization | 6 673.00 | 6 673.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 471 319.00 | 471 319.00 | ||
270 Operating profit | 59 790.00 | 59 790.00 | ||
294 Financial expenses | 403.00 | 403.00 | ||
306 Income tax's | 10 631.00 | 10 631.00 | ||
310 Profit or loss | 48 756.00 | 48 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 399.00 | 2 399.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 071.00 | 1 071.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | 698.00 | ||
482 INCREASES Financial Assets | 5 980.00 | 5 980.00 | ||
490 Total Fixed Assets (Gross Value) | 48 348.00 | 48 348.00 | ||
492 Total Fixed Assets (Increases) | 10 148.00 | 10 148.00 | ||
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