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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CEFICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-01 | Public | 2021-12-31 | Complete |
| 2022-06-30 | Public | 2020-12-31 | Simplified |
| Name | CEFICO |
| Siren | 842752420 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 15033 |
| Management number | 2018B04938 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 Villepreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 917.00 | 1 135.00 | 782.00 | 1 917.00 |
044 Total Fixed Assets | 1 917.00 | 1 135.00 | 782.00 | 1 917.00 |
068 Receivables – Trade and related accounts | 35 520.00 | 35 520.00 | 35 520.00 | |
072 Receivables – Other | 17 080.00 | 17 080.00 | 17 080.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 97 664.00 | 97 664.00 | 97 664.00 | |
092 Prepaid expenses | 6 460.00 | 6 460.00 | 6 460.00 | |
096 Total Current Assets + Prepaid Expenses | 161 724.00 | 161 724.00 | 161 724.00 | |
110 Total Assets | 163 641.00 | 1 135.00 | 162 506.00 | 163 641.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 85 206.00 | |||
136 Profit for the Year | 30 892.00 | |||
142 Total Equity - Total I | 119 098.00 | |||
166 Suppliers and related accounts | 324.00 | |||
172 Other debts | 43 084.00 | |||
176 Total debts | 43 408.00 | |||
180 Liabilities Total | 162 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 209.00 | 180 606.00 | 143 209.00 | |
232 Total operating income excluding VAT | 143 209.00 | 180 606.00 | 143 209.00 | |
242 Other external expenses | 7 076.00 | 20 060.00 | 7 076.00 | |
244 Taxes, duties and similar payments | 492.00 | 616.00 | 492.00 | |
250 Staff compensation | 55 000.00 | 45 500.00 | 55 000.00 | |
252 Social security contributions | 43 760.00 | 4 250.00 | 43 760.00 | |
254 Depreciation and amortization | 694.00 | 440.00 | 694.00 | |
264 Total operating expenses | 107 023.00 | 70 867.00 | 107 023.00 | |
270 Operating profit | 36 186.00 | 109 739.00 | 36 186.00 | |
280 Financial income | 160.00 | 160.00 | ||
306 Income tax's | 5 454.00 | 24 533.00 | 5 454.00 | |
310 Profit or loss | 30 892.00 | 85 206.00 | 30 892.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | 1 917.00 | ||
490 Total Fixed Assets (Gross Value) | 1 917.00 | 1 917.00 | ||
492 Total Fixed Assets (Increases) | 1 917.00 | 1 917.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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