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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : CF PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2018-08-31 | Simplified |
| 2019-03-12 | Public | 2017-08-31 | Simplified |
| Name | CF PUB |
| Siren | 823399100 |
| Closing | 2017-08-31 |
| Registry code | 9301 |
| Registration number | 3880 |
| Management number | 2016B09473 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 032.00 | 183.00 | 848.00 | 1 032.00 |
040 Financial Assets | 6 801.00 | 6 801.00 | 6 801.00 | |
044 Total Fixed Assets | 7 832.00 | 183.00 | 7 649.00 | 7 832.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 28 401.00 | 420.00 | 27 981.00 | 28 401.00 |
072 Receivables – Other | 7 652.00 | 7 652.00 | 7 652.00 | |
084 Cash | 2 571.00 | 2 571.00 | 2 571.00 | |
096 Total Current Assets + Prepaid Expenses | 39 824.00 | 420.00 | 39 404.00 | 39 824.00 |
110 Total Assets | 47 657.00 | 603.00 | 47 053.00 | 47 657.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -547.00 | |||
142 Total Equity - Total I | 3 453.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 19 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 348.00 | |||
172 Other debts | 22 804.00 | |||
176 Total debts | 43 600.00 | |||
180 Liabilities Total | 47 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 595.00 | 208 595.00 | ||
222 Inventory production | 1 200.00 | 1 200.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 209 822.00 | 209 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 442.00 | 115 442.00 | ||
242 Other external expenses | 41 522.00 | 41 522.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
250 Staff compensation | 48 141.00 | 48 141.00 | ||
252 Social security contributions | 4 519.00 | 4 519.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
256 Provisions | 420.00 | 420.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 210 369.00 | 210 369.00 | ||
270 Operating profit | -547.00 | -547.00 | ||
310 Profit or loss | -547.00 | -547.00 | ||
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