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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : CFL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | CFL SARL |
| Siren | 407694058 |
| Closing | 2017-09-30 |
| Registry code | 2701 |
| Registration number | 97 |
| Management number | 2004B00201 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27500 Pont-Audemer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 12 358.00 | 11 168.00 | 1 190.00 | 12 358.00 |
044 Total Fixed Assets | 52 358.00 | 11 168.00 | 41 190.00 | 52 358.00 |
060 Merchandise inventory | 41 825.00 | 479.00 | 41 346.00 | 41 825.00 |
072 Receivables – Other | 4 555.00 | 4 555.00 | 4 555.00 | |
084 Cash | 203.00 | 203.00 | 203.00 | |
092 Prepaid expenses | 874.00 | 874.00 | 874.00 | |
096 Total Current Assets + Prepaid Expenses | 47 457.00 | 479.00 | 46 978.00 | 47 457.00 |
110 Total Assets | 99 815.00 | 11 647.00 | 88 168.00 | 99 815.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 949.00 | |||
136 Profit for the Year | -3 837.00 | |||
140 Regulated Provisions | 476.00 | |||
142 Total Equity - Total I | 66 973.00 | |||
156 Loans and similar debts | 6 612.00 | |||
166 Suppliers and related accounts | 6 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 8 306.00 | |||
176 Total debts | 21 195.00 | |||
180 Liabilities Total | 88 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 919.00 | 104 919.00 | ||
226 Operating subsidies received | 1 400.00 | 1 400.00 | ||
230 Other income | 630.00 | 630.00 | ||
232 Total operating income excluding VAT | 106 948.00 | 106 948.00 | ||
234 Purchases of goods (including customs duties) | 59 381.00 | 59 381.00 | ||
236 Inventory change (goods) | -1 975.00 | -1 975.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 342.00 | ||
242 Other external expenses | 15 340.00 | 15 340.00 | ||
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 651.00 | 651.00 | ||
250 Staff compensation | 34 125.00 | 34 125.00 | ||
252 Social security contributions | 1 987.00 | 1 987.00 | ||
254 Depreciation and amortization | 1 161.00 | 1 161.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 111 014.00 | 111 014.00 | ||
270 Operating profit | -4 066.00 | -4 066.00 | ||
290 Exceptional income | 464.00 | 464.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
310 Profit or loss | -3 837.00 | -3 837.00 | ||
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