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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : CFERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-04-30 | Simplified |
| 2021-10-27 | Public | 2021-04-30 | Simplified |
| 2019-09-19 | Public | 2019-04-30 | Simplified |
| 2018-09-05 | Public | 2018-04-30 | Simplified |
| 2017-12-12 | Public | 2017-04-30 | Simplified |
| Name | CFERS |
| Siren | 490533163 |
| Closing | 2021-04-30 |
| Registry code | 6901 |
| Registration number | B2021/042757 |
| Management number | 2006B02796 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 LONGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 802.00 | 30 869.00 | 4 934.00 | 35 802.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 35 988.00 | 30 869.00 | 5 120.00 | 35 988.00 |
050 Raw materials, supplies, in progress | 5 677.00 | 5 677.00 | 5 677.00 | |
068 Receivables – Trade and related accounts | 58 097.00 | 58 097.00 | 58 097.00 | |
072 Receivables – Other | 6 943.00 | 6 943.00 | 6 943.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 25 684.00 | 25 684.00 | 25 684.00 | |
092 Prepaid expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
096 Total Current Assets + Prepaid Expenses | 97 906.00 | 97 906.00 | 97 906.00 | |
110 Total Assets | 133 895.00 | 30 869.00 | 103 026.00 | 133 895.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 30 817.00 | |||
136 Profit for the Year | 8 198.00 | |||
142 Total Equity - Total I | 40 665.00 | |||
156 Loans and similar debts | 16 633.00 | |||
166 Suppliers and related accounts | 12 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 737.00 | |||
172 Other debts | 33 384.00 | |||
176 Total debts | 62 361.00 | |||
180 Liabilities Total | 103 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 509.00 | |||
195 Of which payables due in more than one year | 9 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 187.00 | 145 187.00 | ||
222 Inventory production | 1 560.00 | 1 560.00 | ||
232 Total operating income excluding VAT | 146 747.00 | 146 747.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 642.00 | 65 642.00 | ||
240 Inventory changes (raw materials and supplies) | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 32 754.00 | 32 754.00 | ||
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 2 551.00 | 2 551.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 11 449.00 | 11 449.00 | ||
254 Depreciation and amortization | 4 747.00 | 4 747.00 | ||
262 Other expenses | 250.00 | 250.00 | ||
264 Total operating expenses | 140 494.00 | 140 494.00 | ||
270 Operating profit | 6 253.00 | 6 253.00 | ||
290 Exceptional income | 2 349.00 | 2 349.00 | ||
294 Financial expenses | 207.00 | 207.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | 144.00 | 144.00 | ||
310 Profit or loss | 8 198.00 | 8 198.00 | ||
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