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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : CFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| Name | CFD |
| Siren | 451735922 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13330 |
| Management number | 2004B00124 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 178.00 | 3 775.00 | 1 403.00 | 5 178.00 |
040 Financial Assets | 131 600.00 | 131 600.00 | 131 600.00 | |
044 Total Fixed Assets | 136 778.00 | 3 775.00 | 133 003.00 | 136 778.00 |
072 Receivables – Other | 104 761.00 | 104 761.00 | 104 761.00 | |
084 Cash | 111 178.00 | 111 178.00 | 111 178.00 | |
096 Total Current Assets + Prepaid Expenses | 215 939.00 | 215 939.00 | 215 939.00 | |
110 Total Assets | 352 718.00 | 3 775.00 | 348 943.00 | 352 718.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 298 238.00 | |||
136 Profit for the Year | 27 724.00 | |||
142 Total Equity - Total I | 334 213.00 | |||
166 Suppliers and related accounts | 3 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 766.00 | |||
172 Other debts | 10 845.00 | |||
176 Total debts | 14 729.00 | |||
180 Liabilities Total | 348 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 530.00 | |||
199 Of which current accounts of debit partners | 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 064.00 | 128 451.00 | 132 064.00 | |
232 Total operating income excluding VAT | 132 064.00 | 128 451.00 | 132 064.00 | |
242 Other external expenses | 9 035.00 | 23 988.00 | 9 035.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 758.00 | 750.00 | 758.00 | |
250 Staff compensation | 86 421.00 | 77 819.00 | 86 421.00 | |
254 Depreciation and amortization | 992.00 | 661.00 | 992.00 | |
264 Total operating expenses | 97 207.00 | 103 219.00 | 97 207.00 | |
270 Operating profit | 34 856.00 | 25 232.00 | 34 856.00 | |
280 Financial income | 50 000.00 | |||
294 Financial expenses | 672.00 | 434.00 | 672.00 | |
300 Exceptional expenses | 2 625.00 | 2 625.00 | ||
306 Income tax's | 3 834.00 | 4 095.00 | 3 834.00 | |
310 Profit or loss | 27 724.00 | 70 702.00 | 27 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 030.00 | 1 030.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 133 248.00 | 133 248.00 | ||
492 Total Fixed Assets (Increases) | 3 530.00 | 3 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 412.00 | 26 412.00 | ||
378 Amount of deductible VAT on goods and services | 541.00 | 541.00 | ||
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