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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : C.E.A.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2021-10-04 | Public | 2021-06-30 | Simplified |
| 2020-11-04 | Public | 2020-06-30 | Simplified |
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2018-10-18 | Public | 2018-06-30 | Simplified |
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| Name | C.E.A.F. |
| Siren | 491373916 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2019/011190 |
| Management number | 2006B00939 |
| Activity code | 2630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66760 UR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 361.00 | 10 361.00 | 10 361.00 | |
044 Total Fixed Assets | 10 361.00 | 10 361.00 | 10 361.00 | |
050 Raw materials, supplies, in progress | 12 822.00 | 12 822.00 | 12 822.00 | |
068 Receivables – Trade and related accounts | 36 208.00 | 2 443.00 | 33 765.00 | 36 208.00 |
072 Receivables – Other | 2 134.00 | 2 134.00 | 2 134.00 | |
084 Cash | 217 977.00 | 217 977.00 | 217 977.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 269 977.00 | 2 443.00 | 267 534.00 | 269 977.00 |
110 Total Assets | 280 338.00 | 12 804.00 | 267 534.00 | 280 338.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 211 769.00 | |||
136 Profit for the Year | 22 690.00 | |||
142 Total Equity - Total I | 254 259.00 | |||
166 Suppliers and related accounts | 4 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 9 101.00 | |||
176 Total debts | 13 276.00 | |||
180 Liabilities Total | 267 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200.00 | 388.00 | 200.00 | |
218 Production of services sold - France | 82 112.00 | 73 154.00 | 82 112.00 | |
230 Other income | 54.00 | |||
232 Total operating income excluding VAT | 82 312.00 | 73 596.00 | 82 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 869.00 | 4 904.00 | 6 869.00 | |
240 Inventory changes (raw materials and supplies) | 177.00 | 782.00 | 177.00 | |
242 Other external expenses | 28 935.00 | 25 610.00 | 28 935.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 868.00 | 1 042.00 | |
250 Staff compensation | 16 166.00 | 16 006.00 | 16 166.00 | |
252 Social security contributions | 2 522.00 | 2 857.00 | 2 522.00 | |
254 Depreciation and amortization | 301.00 | |||
264 Total operating expenses | 55 711.00 | 51 329.00 | 55 711.00 | |
270 Operating profit | 26 601.00 | 22 267.00 | 26 601.00 | |
280 Financial income | 337.00 | 248.00 | 337.00 | |
290 Exceptional income | 21.00 | 12.00 | 21.00 | |
300 Exceptional expenses | 425.00 | 18.00 | 425.00 | |
306 Income tax's | 3 844.00 | 3 220.00 | 3 844.00 | |
310 Profit or loss | 22 690.00 | 19 289.00 | 22 690.00 | |
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