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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : CONFORTEK SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | CONFORTEK SARL |
| Siren | 485126817 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/008706 |
| Management number | 2012B00590 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Le Bono |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 8 324.00 | 8 324.00 | 8 324.00 | |
028 Tangible Assets | 11 927.00 | 11 927.00 | 11 927.00 | |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 28 422.00 | 20 251.00 | 8 171.00 | 28 422.00 |
050 Raw materials, supplies, in progress | 1 540.00 | 1 540.00 | 1 540.00 | |
060 Merchandise inventory | 21 970.00 | 21 970.00 | 21 970.00 | |
064 Advances and down payments on orders | 1 064.00 | 1 064.00 | 1 064.00 | |
068 Receivables – Trade and related accounts | 8 249.00 | 8 249.00 | 8 249.00 | |
072 Receivables – Other | 3 393.00 | 3 393.00 | 3 393.00 | |
084 Cash | 183 777.00 | 183 777.00 | 183 777.00 | |
096 Total Current Assets + Prepaid Expenses | 219 993.00 | 219 993.00 | 219 993.00 | |
110 Total Assets | 248 415.00 | 20 251.00 | 228 164.00 | 248 415.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 995.00 | |||
130 Regulated Reserves | 37 614.00 | |||
136 Profit for the Year | 10 964.00 | |||
142 Total Equity - Total I | 58 573.00 | |||
154 Provisions for risks and charges - Total II | 7 860.00 | |||
156 Loans and similar debts | 40 000.00 | |||
164 Advances and down payments received on current orders | 85 639.00 | |||
166 Suppliers and related accounts | 21 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 382.00 | |||
172 Other debts | 14 888.00 | |||
176 Total debts | 161 731.00 | |||
180 Liabilities Total | 228 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 675.00 | 198 675.00 | ||
222 Inventory production | 540.00 | 540.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 11 197.00 | 11 197.00 | ||
232 Total operating income excluding VAT | 211 912.00 | 211 912.00 | ||
234 Purchases of goods (including customs duties) | 105 738.00 | 105 738.00 | ||
236 Inventory change (goods) | -5 150.00 | -5 150.00 | ||
242 Other external expenses | 47 734.00 | 47 734.00 | ||
250 Staff compensation | 32 898.00 | 32 898.00 | ||
252 Social security contributions | 8 018.00 | 8 018.00 | ||
256 Provisions | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 193 238.00 | 193 238.00 | ||
270 Operating profit | 18 674.00 | 18 674.00 | ||
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 5 746.00 | 5 746.00 | ||
306 Income tax's | 2 007.00 | 2 007.00 | ||
310 Profit or loss | 10 964.00 | 10 964.00 | ||
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