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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : CEFYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| Name | CEFYM |
| Siren | 832723886 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 8424 |
| Management number | 2017B05177 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 758.00 | 2.00 | 755.00 | 758.00 |
040 Financial Assets | 126 240.00 | 126 240.00 | 126 240.00 | |
044 Total Fixed Assets | 126 998.00 | 2.00 | 126 995.00 | 126 998.00 |
068 Receivables – Trade and related accounts | 9 240.00 | 9 240.00 | 9 240.00 | |
072 Receivables – Other | 4 504.00 | 4 504.00 | 4 504.00 | |
084 Cash | 9 022.00 | 9 022.00 | 9 022.00 | |
092 Prepaid expenses | 708.00 | 708.00 | 708.00 | |
096 Total Current Assets + Prepaid Expenses | 23 474.00 | 23 474.00 | 23 474.00 | |
110 Total Assets | 150 472.00 | 2.00 | 150 469.00 | 150 472.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 27 230.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 814.00 | |||
142 Total Equity - Total I | 77 543.00 | |||
156 Loans and similar debts | 46 475.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 613.00 | |||
172 Other debts | 25 731.00 | |||
176 Total debts | 72 926.00 | |||
180 Liabilities Total | 150 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758.00 | |||
195 Of which payables due in more than one year | 32 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 595.00 | 98 354.00 | 75 595.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 596.00 | 98 354.00 | 75 596.00 | |
242 Other external expenses | 6 052.00 | 12 790.00 | 6 052.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 32 167.00 | 28 873.00 | 32 167.00 | |
254 Depreciation and amortization | 2.00 | 2.00 | ||
264 Total operating expenses | 74 222.00 | 77 663.00 | 74 222.00 | |
270 Operating profit | 1 374.00 | 20 691.00 | 1 374.00 | |
280 Financial income | 200.00 | |||
294 Financial expenses | 292.00 | 354.00 | 292.00 | |
300 Exceptional expenses | 10.00 | 886.00 | 10.00 | |
306 Income tax's | 259.00 | 3 081.00 | 259.00 | |
310 Profit or loss | 814.00 | 16 570.00 | 814.00 | |
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