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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : AUDIT CEFAT CAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | AUDIT CEFAT CAC |
| Siren | 790954978 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5035 |
| Management number | 2013B00095 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 267.00 | 91.00 | 2 176.00 | 2 267.00 |
AH Goodwill | 24 708.00 | 24 708.00 | 24 708.00 | |
BJ TOTAL (I) | 26 975.00 | 91.00 | 26 884.00 | 26 975.00 |
BX Customers and related accounts | 68 520.00 | 68 520.00 | 68 520.00 | |
BZ Other receivables | 96 906.00 | 96 906.00 | 96 906.00 | |
CF Cash and cash equivalents | 14 471.00 | 14 471.00 | 14 471.00 | |
CJ TOTAL (II) | 179 897.00 | 179 897.00 | 179 897.00 | |
CO Grand total (0 to V) | 206 871.00 | 91.00 | 206 781.00 | 206 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 162 536.00 | 102 929.00 | 162 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 076.00 | 59 606.00 | 31 076.00 | |
DL TOTAL (I) | 194 611.00 | 163 536.00 | 194 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | |||
DY Tax and social security liabilities | 12 169.00 | 11 376.00 | 12 169.00 | |
EC TOTAL (IV) | 12 169.00 | 11 393.00 | 12 169.00 | |
EE Grand total (I to V) | 206 781.00 | 174 929.00 | 206 781.00 | |
EG Accrued income and payables due within one year | 12 169.00 | 11 393.00 | 12 169.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 411.00 | 162 411.00 | 162 411.00 | |
FJ Net sales | 162 411.00 | 162 411.00 | 162 411.00 | |
FR Total operating income (I) | 162 411.00 | |||
FW Other purchases and external expenses | 125 643.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
FY Salaries and Wages | 1 221.00 | |||
FZ Social Security Contributions | 387.00 | |||
GA Operating Expenses - Depreciation and Amortization | 91.00 | |||
GF Total Operating Expenses (II) | 127 942.00 | |||
GG - OPERATING RESULT (I - II) | 34 470.00 | |||
GL Other interest and similar income | 1 591.00 | |||
GP Total financial income (V) | 1 591.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 985.00 | 18 740.00 | 4 985.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 164 003.00 | 145 665.00 | 164 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 927.00 | 86 058.00 | 132 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 076.00 | 59 606.00 | 31 076.00 | |
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