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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : CEFIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2019-01-31 | Simplified |
| 2018-11-23 | Public | 2018-01-31 | Simplified |
| 2017-08-08 | Public | 2017-01-31 | Simplified |
| Name | CEFIMMO |
| Siren | 389082348 |
| Closing | 2019-01-31 |
| Registry code | 3902 |
| Registration number | B2019/004246 |
| Management number | 1992B00195 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39360 CHASSAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 357.00 | 50 002.00 | 32 355.00 | 82 357.00 |
040 Financial Assets | 471 680.00 | 471 680.00 | 471 680.00 | |
044 Total Fixed Assets | 554 038.00 | 50 002.00 | 504 035.00 | 554 038.00 |
064 Advances and down payments on orders | 2 250.00 | 2 250.00 | 2 250.00 | |
068 Receivables – Trade and related accounts | 129 600.00 | 129 600.00 | 129 600.00 | |
072 Receivables – Other | 599 682.00 | 599 682.00 | 599 682.00 | |
084 Cash | 50 543.00 | 50 543.00 | 50 543.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 782 982.00 | 782 982.00 | 782 982.00 | |
110 Total Assets | 1 337 020.00 | 50 002.00 | 1 287 017.00 | 1 337 020.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 3 058.00 | |||
132 Other Reserves | 468 570.00 | |||
136 Profit for the Year | 164 426.00 | |||
142 Total Equity - Total I | 836 055.00 | |||
156 Loans and similar debts | 285 853.00 | |||
166 Suppliers and related accounts | 72 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 741.00 | |||
172 Other debts | 92 162.00 | |||
176 Total debts | 450 962.00 | |||
180 Liabilities Total | 1 287 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 201.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 135.00 | |||
195 Of which payables due in more than one year | 234 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 500.00 | 427 500.00 | ||
232 Total operating income excluding VAT | 427 500.00 | 427 500.00 | ||
234 Purchases of goods (including customs duties) | 2 603.00 | 2 603.00 | ||
242 Other external expenses | 110 093.00 | 110 093.00 | ||
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
250 Staff compensation | 276 528.00 | 276 528.00 | ||
254 Depreciation and amortization | 8 950.00 | 8 950.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 399 225.00 | 399 225.00 | ||
270 Operating profit | 28 274.00 | 28 274.00 | ||
280 Financial income | 146 820.00 | 146 820.00 | ||
290 Exceptional income | 4 135.00 | 4 135.00 | ||
294 Financial expenses | 5 192.00 | 5 192.00 | ||
300 Exceptional expenses | 4 170.00 | 4 170.00 | ||
306 Income tax's | 5 441.00 | 5 441.00 | ||
310 Profit or loss | 164 426.00 | 164 426.00 | ||
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