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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : CFI-Elec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | CFI-Elec |
| Siren | 529001760 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 4413 |
| Management number | 2010B00696 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 NAUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 819.00 | 14 615.00 | 2 204.00 | 16 819.00 |
044 Total Fixed Assets | 16 819.00 | 14 615.00 | 2 204.00 | 16 819.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 16 720.00 | 16 720.00 | 16 720.00 | |
096 Total Current Assets + Prepaid Expenses | 23 890.00 | 23 890.00 | 23 890.00 | |
110 Total Assets | 40 709.00 | 14 615.00 | 26 094.00 | 40 709.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 386.00 | |||
136 Profit for the Year | -6 371.00 | |||
142 Total Equity - Total I | 6 515.00 | |||
166 Suppliers and related accounts | 1 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 217.00 | |||
172 Other debts | 18 069.00 | |||
176 Total debts | 19 579.00 | |||
180 Liabilities Total | 26 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 583.00 | 15 583.00 | ||
222 Inventory production | 7 000.00 | 7 000.00 | ||
232 Total operating income excluding VAT | 22 584.00 | 22 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 332.00 | 2 332.00 | ||
242 Other external expenses | 11 286.00 | 11 286.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 6 250.00 | 6 250.00 | ||
252 Social security contributions | 7 108.00 | 7 108.00 | ||
254 Depreciation and amortization | 1 277.00 | 1 277.00 | ||
264 Total operating expenses | 28 722.00 | 28 722.00 | ||
270 Operating profit | -6 138.00 | -6 138.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
310 Profit or loss | -6 371.00 | -6 371.00 | ||
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