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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : CF Montauroux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| Name | CF Montauroux |
| Siren | 910004001 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 1377 |
| Management number | 2022B00188 |
| Activity code | 9313Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 991.00 | 8 570.00 | 70 421.00 | 78 991.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 79 006.00 | 8 570.00 | 70 436.00 | 79 006.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 642.00 | 642.00 | 642.00 | |
072 Receivables – Other | 7 692.00 | 7 692.00 | 7 692.00 | |
084 Cash | 39 660.00 | 39 660.00 | 39 660.00 | |
092 Prepaid expenses | 1 862.00 | 1 862.00 | 1 862.00 | |
096 Total Current Assets + Prepaid Expenses | 50 056.00 | 50 056.00 | 50 056.00 | |
110 Total Assets | 129 062.00 | 8 570.00 | 120 492.00 | 129 062.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 110.00 | |||
142 Total Equity - Total I | 3 110.00 | |||
166 Suppliers and related accounts | 2 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 469.00 | |||
172 Other debts | 114 857.00 | |||
176 Total debts | 117 382.00 | |||
180 Liabilities Total | 120 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 803.00 | 1 803.00 | ||
218 Production of services sold - France | 39 291.00 | 39 291.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 41 097.00 | 41 097.00 | ||
234 Purchases of goods (including customs duties) | 2 100.00 | 2 100.00 | ||
236 Inventory change (goods) | -200.00 | -200.00 | ||
242 Other external expenses | 29 809.00 | 29 809.00 | ||
244 Taxes, duties and similar payments | 4 133.00 | 4 133.00 | ||
250 Staff compensation | 2 092.00 | 2 092.00 | ||
252 Social security contributions | 166.00 | 166.00 | ||
254 Depreciation and amortization | 8 570.00 | 8 570.00 | ||
262 Other expenses | 3 298.00 | 3 298.00 | ||
264 Total operating expenses | 49 968.00 | 49 968.00 | ||
270 Operating profit | -8 871.00 | -8 871.00 | ||
280 Financial income | 9 000.00 | 9 000.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 110.00 | 110.00 | ||
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