Grow your business safely with CERFVOLANT FILMS
All the information you need about CERFVOLANT FILMS to develop and secure your business in France
C
HOME >
CORPORATES
>
CERFVOLANT FILMS >
BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : CERFVOLANT FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-10-31 | Simplified |
| 2021-03-01 | Public | 2020-10-31 | Simplified |
| Name | CERFVOLANT FILMS |
| Siren | 877775882 |
| Closing | 2020-10-31 |
| Registry code | 7401 |
| Registration number | B2021/002080 |
| Management number | 2019B01599 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 218.00 | 1 029.00 | 11 189.00 | 12 218.00 |
044 Total Fixed Assets | 12 218.00 | 1 029.00 | 11 189.00 | 12 218.00 |
072 Receivables – Other | 2 832.00 | 2 832.00 | 2 832.00 | |
084 Cash | 25 106.00 | 25 106.00 | 25 106.00 | |
096 Total Current Assets + Prepaid Expenses | 27 938.00 | 27 938.00 | 27 938.00 | |
110 Total Assets | 40 156.00 | 1 029.00 | 39 127.00 | 40 156.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 1 022.00 | |||
142 Total Equity - Total I | 5 022.00 | |||
156 Loans and similar debts | 19 000.00 | |||
166 Suppliers and related accounts | 2 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 564.00 | |||
172 Other debts | 12 686.00 | |||
176 Total debts | 34 105.00 | |||
180 Liabilities Total | 39 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 362.00 | 27 362.00 | ||
226 Operating subsidies received | 13 700.00 | 13 700.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 41 066.00 | 41 066.00 | ||
242 Other external expenses | 20 522.00 | 20 522.00 | ||
244 Taxes, duties and similar payments | 311.00 | 311.00 | ||
250 Staff compensation | 11 708.00 | 11 708.00 | ||
252 Social security contributions | 6 018.00 | 6 018.00 | ||
254 Depreciation and amortization | 1 029.00 | 1 029.00 | ||
262 Other expenses | 421.00 | 421.00 | ||
264 Total operating expenses | 40 008.00 | 40 008.00 | ||
270 Operating profit | 1 058.00 | 1 058.00 | ||
280 Financial income | 1.00 | 8.00 | 1.00 | |
294 Financial expenses | 37.00 | 37.00 | ||
310 Profit or loss | 1 022.00 | 1 022.00 | ||
all companies in France
Complete and comprehensive database.
