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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : CFERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-04-30 | Simplified |
| 2021-10-27 | Public | 2021-04-30 | Simplified |
| 2019-09-19 | Public | 2019-04-30 | Simplified |
| 2018-09-05 | Public | 2018-04-30 | Simplified |
| 2017-12-12 | Public | 2017-04-30 | Simplified |
| Name | CFERS |
| Siren | 490533163 |
| Closing | 2019-04-30 |
| Registry code | 6901 |
| Registration number | B2019/042478 |
| Management number | 2006B02796 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 LONGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 499.00 | 36 458.00 | 14 042.00 | 50 499.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 50 685.00 | 36 458.00 | 14 228.00 | 50 685.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 71 010.00 | 71 010.00 | 71 010.00 | |
072 Receivables – Other | 7 879.00 | 7 879.00 | 7 879.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 13 739.00 | 13 739.00 | 13 739.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 95 696.00 | 95 696.00 | 95 696.00 | |
110 Total Assets | 146 381.00 | 36 458.00 | 109 923.00 | 146 381.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 38 214.00 | |||
136 Profit for the Year | 527.00 | |||
142 Total Equity - Total I | 40 391.00 | |||
156 Loans and similar debts | 12 414.00 | |||
166 Suppliers and related accounts | 14 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 187.00 | |||
172 Other debts | 42 180.00 | |||
176 Total debts | 69 532.00 | |||
180 Liabilities Total | 109 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 597.00 | |||
195 Of which payables due in more than one year | 8 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 253.00 | 201 253.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 201 308.00 | 201 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 396.00 | 74 396.00 | ||
240 Inventory changes (raw materials and supplies) | -20.00 | -20.00 | ||
242 Other external expenses | 33 384.00 | 33 384.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 4 895.00 | 4 895.00 | ||
250 Staff compensation | 52 109.00 | 52 109.00 | ||
252 Social security contributions | 29 484.00 | 29 484.00 | ||
254 Depreciation and amortization | 4 872.00 | 4 872.00 | ||
262 Other expenses | 609.00 | 609.00 | ||
264 Total operating expenses | 199 729.00 | 199 729.00 | ||
270 Operating profit | 1 580.00 | 1 580.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 884.00 | 1 884.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 2 624.00 | 2 624.00 | ||
306 Income tax's | 66.00 | 66.00 | ||
310 Profit or loss | 527.00 | 527.00 | ||
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