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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : CFERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-04-30 | Simplified |
| 2021-10-27 | Public | 2021-04-30 | Simplified |
| 2019-09-19 | Public | 2019-04-30 | Simplified |
| 2018-09-05 | Public | 2018-04-30 | Simplified |
| 2017-12-12 | Public | 2017-04-30 | Simplified |
| Name | CFERS |
| Siren | 490533163 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2022/044997 |
| Management number | 2006B02796 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 LONGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 302.00 | 26 563.00 | 739.00 | 27 302.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 27 488.00 | 26 563.00 | 925.00 | 27 488.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 55 802.00 | 11 700.00 | 44 102.00 | 55 802.00 |
072 Receivables – Other | 4 387.00 | 4 387.00 | 4 387.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 16 476.00 | 16 476.00 | 16 476.00 | |
092 Prepaid expenses | 1 688.00 | 1 688.00 | 1 688.00 | |
096 Total Current Assets + Prepaid Expenses | 79 191.00 | 11 700.00 | 67 491.00 | 79 191.00 |
110 Total Assets | 106 679.00 | 38 263.00 | 68 416.00 | 106 679.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 39 015.00 | |||
136 Profit for the Year | -4 532.00 | |||
142 Total Equity - Total I | 36 133.00 | |||
156 Loans and similar debts | 9 656.00 | |||
166 Suppliers and related accounts | 7 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 135.00 | |||
172 Other debts | 14 990.00 | |||
176 Total debts | 32 283.00 | |||
180 Liabilities Total | 68 416.00 | |||
195 Of which payables due in more than one year | 3 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 471.00 | 139 471.00 | ||
222 Inventory production | -4 677.00 | -4 677.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 134 851.00 | 134 851.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 875.00 | 64 875.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 32 683.00 | 32 683.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 1 476.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 6 336.00 | 6 336.00 | ||
254 Depreciation and amortization | 4 194.00 | 4 194.00 | ||
256 Provisions | 11 700.00 | 11 700.00 | ||
262 Other expenses | 10 400.00 | 10 400.00 | ||
264 Total operating expenses | 139 065.00 | 139 065.00 | ||
270 Operating profit | -4 214.00 | -4 214.00 | ||
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | -4 532.00 | -4 532.00 | ||
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