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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : CEFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| Name | CEFER |
| Siren | 851765636 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 1186 |
| Management number | 2019B01034 |
| Activity code | 4212Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85570 ST VALERIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580.00 | 35.00 | 545.00 | 580.00 |
044 Total Fixed Assets | 580.00 | 35.00 | 545.00 | 580.00 |
068 Receivables – Trade and related accounts | 14 766.00 | 14 766.00 | 14 766.00 | |
072 Receivables – Other | 4 350.00 | 4 350.00 | 4 350.00 | |
084 Cash | 27 362.00 | 27 362.00 | 27 362.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 46 736.00 | 46 736.00 | 46 736.00 | |
110 Total Assets | 47 316.00 | 35.00 | 47 281.00 | 47 316.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 4 357.00 | |||
142 Total Equity - Total I | 14 357.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 26 430.00 | |||
172 Other debts | 6 441.00 | |||
176 Total debts | 32 924.00 | |||
180 Liabilities Total | 47 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 105.00 | 50 105.00 | ||
232 Total operating income excluding VAT | 50 105.00 | 50 105.00 | ||
242 Other external expenses | 44 943.00 | 44 943.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 979.00 | 44 979.00 | ||
270 Operating profit | 5 126.00 | 5 126.00 | ||
306 Income tax's | 769.00 | 769.00 | ||
310 Profit or loss | 4 357.00 | 4 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | 580.00 | ||
492 Total Fixed Assets (Increases) | 580.00 | 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 120.00 | 4 120.00 | ||
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