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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : CFD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | CFD FINANCE |
| Siren | 450971783 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26644 |
| Management number | 2003B05828 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 037.00 | 5 037.00 | 10 000.00 | 15 037.00 |
044 Total Fixed Assets | 15 037.00 | 5 037.00 | 10 000.00 | 15 037.00 |
068 Receivables – Trade and related accounts | 27 376.00 | 27 376.00 | 27 376.00 | |
072 Receivables – Other | ||||
084 Cash | 3 387.00 | 3 387.00 | 3 387.00 | |
096 Total Current Assets + Prepaid Expenses | 30 764.00 | 30 764.00 | 30 764.00 | |
110 Total Assets | 45 801.00 | 5 037.00 | 40 764.00 | 45 801.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -247.00 | |||
136 Profit for the Year | 7 189.00 | |||
142 Total Equity - Total I | 26 941.00 | |||
172 Other debts | 13 823.00 | |||
176 Total debts | 13 823.00 | |||
180 Liabilities Total | 40 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 690.00 | 18 690.00 | ||
218 Production of services sold - France | 18 690.00 | 11 300.00 | 18 690.00 | |
232 Total operating income excluding VAT | 18 690.00 | 11 300.00 | 18 690.00 | |
242 Other external expenses | 11 278.00 | 12 373.00 | 11 278.00 | |
244 Taxes, duties and similar payments | 125.00 | 251.00 | 125.00 | |
252 Social security contributions | 97.00 | 94.00 | 97.00 | |
254 Depreciation and amortization | 14.00 | |||
264 Total operating expenses | 11 500.00 | 12 733.00 | 11 500.00 | |
270 Operating profit | 7 189.00 | -1 433.00 | 7 189.00 | |
310 Profit or loss | 7 189.00 | -1 433.00 | 7 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 037.00 | 15 037.00 | ||
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