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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : CFERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-04-30 | Simplified |
| 2021-10-27 | Public | 2021-04-30 | Simplified |
| 2019-09-19 | Public | 2019-04-30 | Simplified |
| 2018-09-05 | Public | 2018-04-30 | Simplified |
| 2017-12-12 | Public | 2017-04-30 | Simplified |
| Name | CFERS |
| Siren | 490533163 |
| Closing | 2018-04-30 |
| Registry code | 6901 |
| Registration number | B2018/034281 |
| Management number | 2006B02796 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 LONGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 902.00 | 31 585.00 | 18 317.00 | 49 902.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 50 088.00 | 31 585.00 | 18 503.00 | 50 088.00 |
050 Raw materials, supplies, in progress | 1 980.00 | 1 980.00 | 1 980.00 | |
068 Receivables – Trade and related accounts | 56 032.00 | 56 032.00 | 56 032.00 | |
072 Receivables – Other | 18 877.00 | 18 877.00 | 18 877.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 5 143.00 | 5 143.00 | 5 143.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 83 924.00 | 83 924.00 | 83 924.00 | |
110 Total Assets | 134 012.00 | 31 585.00 | 102 427.00 | 134 012.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 34 327.00 | |||
136 Profit for the Year | 3 887.00 | |||
142 Total Equity - Total I | 39 864.00 | |||
156 Loans and similar debts | 16 265.00 | |||
166 Suppliers and related accounts | 17 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 512.00 | |||
172 Other debts | 28 538.00 | |||
176 Total debts | 62 563.00 | |||
180 Liabilities Total | 102 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 074.00 | 182 074.00 | ||
222 Inventory production | -1 000.00 | -1 000.00 | ||
226 Operating subsidies received | 1 967.00 | 1 967.00 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 183 135.00 | 183 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 912.00 | 71 912.00 | ||
240 Inventory changes (raw materials and supplies) | 20.00 | 20.00 | ||
242 Other external expenses | 59 766.00 | 59 766.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 3 552.00 | 3 552.00 | ||
250 Staff compensation | 26 683.00 | 26 683.00 | ||
252 Social security contributions | 13 055.00 | 13 055.00 | ||
254 Depreciation and amortization | 4 522.00 | 4 522.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 179 570.00 | 179 570.00 | ||
270 Operating profit | 3 565.00 | 3 565.00 | ||
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 489.00 | 489.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
300 Exceptional expenses | 565.00 | 565.00 | ||
306 Income tax's | -596.00 | -596.00 | ||
310 Profit or loss | 3 887.00 | 3 887.00 | ||
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