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BALANCE SHEET (
2021-10-04)
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 | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2021/011171 |
| Management number | 2006B00939 |
| Activity code | 2630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| 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 | 33 937.00 | 15 512.00 | 18 426.00 | 33 937.00 |
044 Total Fixed Assets | 33 937.00 | 15 512.00 | 18 426.00 | 33 937.00 |
050 Raw materials, supplies, in progress | 12 066.00 | 12 066.00 | 12 066.00 | |
068 Receivables – Trade and related accounts | 32 300.00 | 2 443.00 | 29 857.00 | 32 300.00 |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 229 311.00 | 229 311.00 | 229 311.00 | |
092 Prepaid expenses | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 276 670.00 | 2 443.00 | 274 227.00 | 276 670.00 |
110 Total Assets | 310 608.00 | 17 955.00 | 292 653.00 | 310 608.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 229 965.00 | |||
136 Profit for the Year | 30 370.00 | |||
142 Total Equity - Total I | 280 135.00 | |||
166 Suppliers and related accounts | 2 797.00 | |||
172 Other debts | 9 721.00 | |||
176 Total debts | 12 518.00 | |||
180 Liabilities Total | 292 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 627.00 | 2 627.00 | ||
217 Production of services sold - Export | 20 692.00 | 20 692.00 | ||
218 Production of services sold - France | 93 331.00 | 79 335.00 | 93 331.00 | |
230 Other income | 5.00 | 133.00 | 5.00 | |
232 Total operating income excluding VAT | 95 963.00 | 79 468.00 | 95 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 154.00 | 3 336.00 | 13 154.00 | |
240 Inventory changes (raw materials and supplies) | 524.00 | 233.00 | 524.00 | |
242 Other external expenses | 25 211.00 | 25 322.00 | 25 211.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 1 113.00 | 962.00 | 1 113.00 | |
250 Staff compensation | 14 021.00 | 15 280.00 | 14 021.00 | |
252 Social security contributions | 2 236.00 | 2 453.00 | 2 236.00 | |
254 Depreciation and amortization | 4 973.00 | 2 178.00 | 4 973.00 | |
264 Total operating expenses | 61 231.00 | 49 763.00 | 61 231.00 | |
270 Operating profit | 34 732.00 | 29 704.00 | 34 732.00 | |
280 Financial income | 187.00 | 300.00 | 187.00 | |
290 Exceptional income | 837.00 | 13.00 | 837.00 | |
300 Exceptional expenses | 28.00 | 10.00 | 28.00 | |
306 Income tax's | 5 359.00 | 4 501.00 | 5 359.00 | |
310 Profit or loss | 30 370.00 | 25 507.00 | 30 370.00 | |
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