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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : CONFAUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | CONFAUDIT |
| Siren | 841863566 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5963 |
| Management number | 2018B00902 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 296.00 | 9 080.00 | 30 216.00 | 39 296.00 |
028 Tangible Assets | 416.00 | 416.00 | 416.00 | |
044 Total Fixed Assets | 39 712.00 | 9 496.00 | 30 216.00 | 39 712.00 |
068 Receivables – Trade and related accounts | 1 038.00 | 1 038.00 | 1 038.00 | |
072 Receivables – Other | 414.00 | 414.00 | 414.00 | |
084 Cash | 4 485.00 | 4 485.00 | 4 485.00 | |
096 Total Current Assets + Prepaid Expenses | 5 937.00 | 5 937.00 | 5 937.00 | |
110 Total Assets | 45 649.00 | 9 496.00 | 36 153.00 | 45 649.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 483.00 | |||
136 Profit for the Year | 1 576.00 | |||
142 Total Equity - Total I | 4 093.00 | |||
156 Loans and similar debts | 24 617.00 | |||
164 Advances and down payments received on current orders | 588.00 | |||
166 Suppliers and related accounts | 42.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 813.00 | |||
172 Other debts | 6 813.00 | |||
176 Total debts | 32 060.00 | |||
180 Liabilities Total | 36 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 020.00 | 22 020.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 23 520.00 | 23 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | ||
242 Other external expenses | 6 011.00 | 6 011.00 | ||
254 Depreciation and amortization | 4 059.00 | 4 059.00 | ||
262 Other expenses | 7 100.00 | 7 100.00 | ||
264 Total operating expenses | 17 235.00 | 17 235.00 | ||
270 Operating profit | 6 285.00 | 6 285.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
300 Exceptional expenses | 4 280.00 | 4 280.00 | ||
310 Profit or loss | 1 576.00 | 1 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 712.00 | 39 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 404.00 | 4 404.00 | ||
378 Amount of deductible VAT on goods and services | 2 488.00 | 2 488.00 | ||
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