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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : CS FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CS FELIX |
| Siren | 811071158 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5766 |
| Management number | 2015B00413 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 794 129.00 | 82 132.00 | 711 996.00 | 794 129.00 |
040 Financial Assets | 15 035.00 | 15 035.00 | 15 035.00 | |
044 Total Fixed Assets | 809 164.00 | 82 132.00 | 727 031.00 | 809 164.00 |
068 Receivables – Trade and related accounts | 6 644.00 | 6 644.00 | 6 644.00 | |
072 Receivables – Other | 1 065.00 | 1 065.00 | 1 065.00 | |
084 Cash | 41 931.00 | 41 931.00 | 41 931.00 | |
092 Prepaid expenses | 107 656.00 | 107 656.00 | 107 656.00 | |
096 Total Current Assets + Prepaid Expenses | 157 297.00 | 157 297.00 | 157 297.00 | |
110 Total Assets | 966 461.00 | 82 132.00 | 884 329.00 | 966 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 438.00 | |||
136 Profit for the Year | -44 125.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -58 563.00 | |||
156 Loans and similar debts | 899 437.00 | |||
166 Suppliers and related accounts | 36 453.00 | |||
172 Other debts | 7 002.00 | |||
176 Total debts | 942 893.00 | |||
180 Liabilities Total | 884 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 82 209.00 | 78 580.00 | 82 209.00 | |
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 82 253.00 | 78 580.00 | 82 253.00 | |
242 Other external expenses | 34 943.00 | 21 905.00 | 34 943.00 | |
244 Taxes, duties and similar payments | 3 524.00 | 4 415.00 | 3 524.00 | |
254 Depreciation and amortization | 41 066.00 | 41 066.00 | 41 066.00 | |
264 Total operating expenses | 79 534.00 | 67 386.00 | 79 534.00 | |
270 Operating profit | 2 719.00 | 11 194.00 | 2 719.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 11 835.00 | 15 188.00 | 11 835.00 | |
300 Exceptional expenses | 35 011.00 | 35 011.00 | ||
310 Profit or loss | -44 125.00 | -3 993.00 | -44 125.00 | |
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