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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : C FEE MAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-09-08 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | C FEE MAIN |
| Siren | 478867906 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 67263 |
| Management number | 2004B17366 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 624.00 | 624.00 | 624.00 | |
028 Tangible Assets | 1 905.00 | 1 905.00 | 1 905.00 | |
044 Total Fixed Assets | 2 529.00 | 2 529.00 | 2 529.00 | |
060 Merchandise inventory | 413.00 | 413.00 | 413.00 | |
084 Cash | 20 140.00 | 20 140.00 | 20 140.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 20 873.00 | 20 873.00 | 20 873.00 | |
110 Total Assets | 23 402.00 | 2 529.00 | 20 873.00 | 23 402.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 257.00 | |||
134 Retained Earnings | 18 651.00 | |||
136 Profit for the Year | 176.00 | |||
142 Total Equity - Total I | 20 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 290.00 | |||
176 Total debts | 290.00 | |||
180 Liabilities Total | 20 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374.00 | 374.00 | ||
218 Production of services sold - France | 6 399.00 | 6 399.00 | ||
232 Total operating income excluding VAT | 6 773.00 | 6 773.00 | ||
234 Purchases of goods (including customs duties) | 174.00 | 174.00 | ||
236 Inventory change (goods) | 11.00 | 11.00 | ||
242 Other external expenses | 5 054.00 | 5 054.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 367.00 | 367.00 | ||
252 Social security contributions | 991.00 | 991.00 | ||
264 Total operating expenses | 6 597.00 | 6 597.00 | ||
270 Operating profit | 176.00 | 176.00 | ||
310 Profit or loss | 176.00 | 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 529.00 | 2 529.00 | ||
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