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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : CEFED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | CEFED |
| Siren | 492056502 |
| Closing | 2018-09-30 |
| Registry code | 6502 |
| Registration number | 1413 |
| Management number | 2006B00287 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 HIBARETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 986.00 | 19 542.00 | 30 444.00 | 49 986.00 |
044 Total Fixed Assets | 49 986.00 | 19 542.00 | 30 444.00 | 49 986.00 |
050 Raw materials, supplies, in progress | 3 840.00 | 292.00 | 3 548.00 | 3 840.00 |
068 Receivables – Trade and related accounts | 35 102.00 | 2 833.00 | 32 269.00 | 35 102.00 |
072 Receivables – Other | 5 118.00 | 5 118.00 | 5 118.00 | |
084 Cash | 30 134.00 | 30 134.00 | 30 134.00 | |
088 Cash | 43.00 | 43.00 | 43.00 | |
092 Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
096 Total Current Assets + Prepaid Expenses | 75 390.00 | 3 125.00 | 72 266.00 | 75 390.00 |
110 Total Assets | 125 377.00 | 22 667.00 | 102 710.00 | 125 377.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 470.00 | |||
136 Profit for the Year | 2 235.00 | |||
142 Total Equity - Total I | 59 205.00 | |||
156 Loans and similar debts | 14 641.00 | |||
166 Suppliers and related accounts | 8 053.00 | |||
172 Other debts | 20 810.00 | |||
176 Total debts | 43 505.00 | |||
180 Liabilities Total | 102 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 862.00 | |||
218 Production of services sold - France | 143 321.00 | 170 021.00 | 143 321.00 | |
226 Operating subsidies received | 161.00 | 417.00 | 161.00 | |
230 Other income | 673.00 | 82.00 | 673.00 | |
232 Total operating income excluding VAT | 144 155.00 | 171 381.00 | 144 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 410.00 | 57 710.00 | 47 410.00 | |
240 Inventory changes (raw materials and supplies) | 746.00 | -36.00 | 746.00 | |
242 Other external expenses | 27 741.00 | 33 602.00 | 27 741.00 | |
244 Taxes, duties and similar payments | 556.00 | 1 557.00 | 556.00 | |
250 Staff compensation | 54 511.00 | 56 835.00 | 54 511.00 | |
252 Social security contributions | 878.00 | 2 569.00 | 878.00 | |
254 Depreciation and amortization | 8 633.00 | 4 106.00 | 8 633.00 | |
256 Provisions | 1 018.00 | 1 815.00 | 1 018.00 | |
262 Other expenses | 2 944.00 | |||
264 Total operating expenses | 141 493.00 | 161 102.00 | 141 493.00 | |
270 Operating profit | 2 662.00 | 10 278.00 | 2 662.00 | |
280 Financial income | 106.00 | 99.00 | 106.00 | |
290 Exceptional income | 3 653.00 | |||
294 Financial expenses | 244.00 | 80.00 | 244.00 | |
300 Exceptional expenses | 213.00 | |||
306 Income tax's | 289.00 | 2 120.00 | 289.00 | |
310 Profit or loss | 2 235.00 | 11 618.00 | 2 235.00 | |
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