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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2017-03-31 | Simplified |
| Name | C.F. |
| Siren | 430419069 |
| Closing | 2017-03-31 |
| Registry code | 5753 |
| Registration number | 1999 |
| Management number | 2000B00219 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57180 TERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 766.00 | 9 766.00 | 9 766.00 | |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 10 528.00 | 9 766.00 | 762.00 | 10 528.00 |
050 Raw materials, supplies, in progress | 17 281.00 | 17 281.00 | 17 281.00 | |
068 Receivables – Trade and related accounts | 5 401.00 | 5 401.00 | 5 401.00 | |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
084 Cash | 10 408.00 | 10 408.00 | 10 408.00 | |
092 Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
096 Total Current Assets + Prepaid Expenses | 35 176.00 | 35 176.00 | 35 176.00 | |
110 Total Assets | 45 704.00 | 9 766.00 | 35 938.00 | 45 704.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 2 556.00 | |||
134 Retained Earnings | -9 848.00 | |||
136 Profit for the Year | 7 633.00 | |||
142 Total Equity - Total I | 8 734.00 | |||
156 Loans and similar debts | 84.00 | |||
164 Advances and down payments received on current orders | 3 190.00 | |||
166 Suppliers and related accounts | 8 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 648.00 | |||
172 Other debts | 15 868.00 | |||
176 Total debts | 27 205.00 | |||
180 Liabilities Total | 35 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 886.00 | 1 886.00 | ||
218 Production of services sold - France | 54 579.00 | 54 579.00 | ||
222 Inventory production | 931.00 | 931.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 57 409.00 | 57 409.00 | ||
234 Purchases of goods (including customs duties) | 11 830.00 | 11 830.00 | ||
236 Inventory change (goods) | 244.00 | 244.00 | ||
242 Other external expenses | 14 282.00 | 14 282.00 | ||
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 2 529.00 | 2 529.00 | ||
250 Staff compensation | 10 980.00 | 10 980.00 | ||
252 Social security contributions | 9 911.00 | 9 911.00 | ||
264 Total operating expenses | 49 776.00 | 49 776.00 | ||
270 Operating profit | 7 633.00 | 7 633.00 | ||
310 Profit or loss | 7 633.00 | 7 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 528.00 | 10 528.00 | ||
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