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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : CS FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CS FELIX |
| Siren | 811071158 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2317 |
| Management number | 2015B00413 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 VILLENEUVE LES BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 794 129.00 | 41 066.00 | 753 062.00 | 794 129.00 |
040 Financial Assets | 15 035.00 | 15 035.00 | 15 035.00 | |
044 Total Fixed Assets | 809 164.00 | 41 066.00 | 768 098.00 | 809 164.00 |
068 Receivables – Trade and related accounts | 9 386.00 | 9 386.00 | 9 386.00 | |
072 Receivables – Other | 1 582.00 | 1 582.00 | 1 582.00 | |
084 Cash | 205 701.00 | 205 701.00 | 205 701.00 | |
092 Prepaid expenses | 113 110.00 | 113 110.00 | 113 110.00 | |
096 Total Current Assets + Prepaid Expenses | 329 780.00 | 329 780.00 | 329 780.00 | |
110 Total Assets | 1 138 945.00 | 41 066.00 | 1 097 879.00 | 1 138 945.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 444.00 | |||
136 Profit for the Year | -3 993.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -14 438.00 | |||
156 Loans and similar debts | 900 275.00 | |||
166 Suppliers and related accounts | 208 564.00 | |||
172 Other debts | 3 478.00 | |||
176 Total debts | 1 112 317.00 | |||
180 Liabilities Total | 1 097 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 580.00 | 78 580.00 | ||
232 Total operating income excluding VAT | 78 580.00 | 78 580.00 | ||
242 Other external expenses | 21 905.00 | 7 144.00 | 21 905.00 | |
244 Taxes, duties and similar payments | 4 415.00 | 207.00 | 4 415.00 | |
254 Depreciation and amortization | 41 066.00 | 41 066.00 | ||
264 Total operating expenses | 67 386.00 | 7 351.00 | 67 386.00 | |
270 Operating profit | 11 194.00 | -7 351.00 | 11 194.00 | |
280 Financial income | 37.00 | |||
294 Financial expenses | 15 188.00 | 15 188.00 | ||
310 Profit or loss | -3 993.00 | -7 313.00 | -3 993.00 | |
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