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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : CEFED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | CEFED |
| Siren | 492056502 |
| Closing | 2020-09-30 |
| Registry code | 6502 |
| Registration number | 1367 |
| Management number | 2006B00287 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 HIBARETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 29 805.00 | 20 500.00 | 9 305.00 | 29 805.00 |
044 Total Fixed Assets | 30 495.00 | 21 190.00 | 9 305.00 | 30 495.00 |
050 Raw materials, supplies, in progress | 2 743.00 | 2 743.00 | 2 743.00 | |
068 Receivables – Trade and related accounts | 24 426.00 | 24 426.00 | 24 426.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 70 790.00 | 70 790.00 | 70 790.00 | |
088 Cash | 43.00 | 43.00 | 43.00 | |
092 Prepaid expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
096 Total Current Assets + Prepaid Expenses | 100 820.00 | 100 820.00 | 100 820.00 | |
110 Total Assets | 131 315.00 | 21 190.00 | 110 125.00 | 131 315.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 68 447.00 | |||
136 Profit for the Year | 4 553.00 | |||
142 Total Equity - Total I | 78 500.00 | |||
156 Loans and similar debts | 2 935.00 | |||
166 Suppliers and related accounts | 13 589.00 | |||
172 Other debts | 15 102.00 | |||
176 Total debts | 31 625.00 | |||
180 Liabilities Total | 110 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 688.00 | 1 052.00 | 1 688.00 | |
218 Production of services sold - France | 151 925.00 | 162 927.00 | 151 925.00 | |
226 Operating subsidies received | 7 177.00 | 6 000.00 | 7 177.00 | |
230 Other income | 2 855.00 | 1 034.00 | 2 855.00 | |
232 Total operating income excluding VAT | 163 646.00 | 171 013.00 | 163 646.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 274.00 | 55 193.00 | 55 274.00 | |
240 Inventory changes (raw materials and supplies) | 1 056.00 | 41.00 | 1 056.00 | |
242 Other external expenses | 30 045.00 | 36 705.00 | 30 045.00 | |
244 Taxes, duties and similar payments | 643.00 | 547.00 | 643.00 | |
250 Staff compensation | 58 273.00 | 51 474.00 | 58 273.00 | |
252 Social security contributions | 6 232.00 | 6 232.00 | ||
254 Depreciation and amortization | 5 141.00 | 6 556.00 | 5 141.00 | |
256 Provisions | 340.00 | |||
262 Other expenses | 2 269.00 | 1 268.00 | 2 269.00 | |
264 Total operating expenses | 158 932.00 | 152 123.00 | 158 932.00 | |
270 Operating profit | 4 714.00 | 18 890.00 | 4 714.00 | |
280 Financial income | 173.00 | 165.00 | 173.00 | |
290 Exceptional income | 11 250.00 | |||
294 Financial expenses | 74.00 | 359.00 | 74.00 | |
300 Exceptional expenses | 10 866.00 | |||
306 Income tax's | 260.00 | 2 837.00 | 260.00 | |
310 Profit or loss | 4 553.00 | 16 242.00 | 4 553.00 | |
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