Grow your business safely with C.I.F.R.A.
All the information you need about C.I.F.R.A. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.I.F.R.A. >
BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : C.I.F.R.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | C.I.F.R.A. |
| Siren | 478889348 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 3565 |
| Management number | 2005B01447 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41210 Neung-sur-Beuvron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 040.00 | 3 040.00 | 3 040.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 055.00 | 3 040.00 | 15.00 | 3 055.00 |
060 Merchandise inventory | 28 990.00 | 28 990.00 | 28 990.00 | |
068 Receivables – Trade and related accounts | 5 557.00 | 5 557.00 | 5 557.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 3 332.00 | 3 332.00 | 3 332.00 | |
096 Total Current Assets + Prepaid Expenses | 38 246.00 | 38 246.00 | 38 246.00 | |
110 Total Assets | 41 302.00 | 3 040.00 | 38 261.00 | 41 302.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | -602.00 | |||
142 Total Equity - Total I | 2 698.00 | |||
166 Suppliers and related accounts | 9 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 058.00 | |||
172 Other debts | 26 467.00 | |||
176 Total debts | 35 563.00 | |||
180 Liabilities Total | 38 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 371.00 | 14 050.00 | 13 371.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 13 371.00 | 14 052.00 | 13 371.00 | |
234 Purchases of goods (including customs duties) | 7 457.00 | 9 475.00 | 7 457.00 | |
236 Inventory change (goods) | 2 126.00 | 664.00 | 2 126.00 | |
242 Other external expenses | 1 805.00 | 2 045.00 | 1 805.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 492.00 | 495.00 | 492.00 | |
252 Social security contributions | 2 093.00 | 2 125.00 | 2 093.00 | |
264 Total operating expenses | 13 973.00 | 14 804.00 | 13 973.00 | |
270 Operating profit | -602.00 | -752.00 | -602.00 | |
310 Profit or loss | -602.00 | -751.00 | -602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 055.00 | 3 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 674.00 | 2 674.00 | ||
378 Amount of deductible VAT on goods and services | 1 908.00 | 1 908.00 | ||
all companies in France
Complete and comprehensive database.
