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BALANCE SHEET (
2020-11-04)
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 | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2020/008854 |
| Management number | 2006B00939 |
| Activity code | 2630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| 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 | 34 447.00 | 12 539.00 | 21 909.00 | 34 447.00 |
044 Total Fixed Assets | 34 447.00 | 12 539.00 | 21 909.00 | 34 447.00 |
050 Raw materials, supplies, in progress | 12 589.00 | 12 589.00 | 12 589.00 | |
068 Receivables – Trade and related accounts | 33 176.00 | 2 443.00 | 30 733.00 | 33 176.00 |
072 Receivables – Other | 2 972.00 | 2 972.00 | 2 972.00 | |
084 Cash | 224 569.00 | 224 569.00 | 224 569.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 274 179.00 | 2 443.00 | 271 736.00 | 274 179.00 |
110 Total Assets | 308 627.00 | 14 982.00 | 293 645.00 | 308 627.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 234 459.00 | |||
136 Profit for the Year | 25 507.00 | |||
142 Total Equity - Total I | 279 765.00 | |||
166 Suppliers and related accounts | 1 537.00 | |||
172 Other debts | 12 343.00 | |||
176 Total debts | 13 880.00 | |||
180 Liabilities Total | 293 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200.00 | |||
217 Production of services sold - Export | 7 203.00 | 7 203.00 | ||
218 Production of services sold - France | 79 335.00 | 82 112.00 | 79 335.00 | |
230 Other income | 133.00 | 133.00 | ||
232 Total operating income excluding VAT | 79 468.00 | 82 312.00 | 79 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 336.00 | 6 869.00 | 3 336.00 | |
240 Inventory changes (raw materials and supplies) | 233.00 | 177.00 | 233.00 | |
242 Other external expenses | 25 322.00 | 28 935.00 | 25 322.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 962.00 | 1 042.00 | 962.00 | |
250 Staff compensation | 15 280.00 | 16 166.00 | 15 280.00 | |
252 Social security contributions | 2 453.00 | 2 522.00 | 2 453.00 | |
254 Depreciation and amortization | 2 178.00 | 2 178.00 | ||
264 Total operating expenses | 49 763.00 | 55 711.00 | 49 763.00 | |
270 Operating profit | 29 704.00 | 26 601.00 | 29 704.00 | |
280 Financial income | 300.00 | 337.00 | 300.00 | |
290 Exceptional income | 13.00 | 21.00 | 13.00 | |
300 Exceptional expenses | 10.00 | 425.00 | 10.00 | |
306 Income tax's | 4 501.00 | 3 844.00 | 4 501.00 | |
310 Profit or loss | 25 507.00 | 22 690.00 | 25 507.00 | |
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