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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : C.E.A.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2021-10-04 | Public | 2021-06-30 | Simplified |
| 2020-11-04 | Public | 2020-06-30 | Simplified |
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2018-10-18 | Public | 2018-06-30 | Simplified |
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| Name | C.E.A.F. |
| Siren | 491373916 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/012072 |
| Management number | 2006B00939 |
| Activity code | 2630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66760 UR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 937.00 | 20 678.00 | 13 260.00 | 33 937.00 |
044 Total Fixed Assets | 33 937.00 | 20 678.00 | 13 260.00 | 33 937.00 |
050 Raw materials, supplies, in progress | 13 528.00 | 13 528.00 | 13 528.00 | |
068 Receivables – Trade and related accounts | 31 291.00 | 2 443.00 | 28 848.00 | 31 291.00 |
072 Receivables – Other | 3 444.00 | 3 444.00 | 3 444.00 | |
084 Cash | 224 414.00 | 224 414.00 | 224 414.00 | |
092 Prepaid expenses | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 273 668.00 | 2 443.00 | 271 225.00 | 273 668.00 |
110 Total Assets | 307 605.00 | 23 121.00 | 284 484.00 | 307 605.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 230 335.00 | |||
136 Profit for the Year | 22 357.00 | |||
142 Total Equity - Total I | 272 492.00 | |||
166 Suppliers and related accounts | 328.00 | |||
172 Other debts | 11 665.00 | |||
176 Total debts | 11 993.00 | |||
180 Liabilities Total | 284 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 480.00 | 2 627.00 | 480.00 | |
218 Production of services sold - France | 77 620.00 | 93 331.00 | 77 620.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 78 100.00 | 95 963.00 | 78 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 574.00 | 13 154.00 | 7 574.00 | |
240 Inventory changes (raw materials and supplies) | -1 463.00 | 524.00 | -1 463.00 | |
242 Other external expenses | 22 038.00 | 25 211.00 | 22 038.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 984.00 | 1 113.00 | 984.00 | |
250 Staff compensation | 16 596.00 | 14 021.00 | 16 596.00 | |
252 Social security contributions | 2 643.00 | 2 236.00 | 2 643.00 | |
254 Depreciation and amortization | 5 166.00 | 4 973.00 | 5 166.00 | |
264 Total operating expenses | 53 538.00 | 61 231.00 | 53 538.00 | |
270 Operating profit | 24 562.00 | 34 732.00 | 24 562.00 | |
280 Financial income | 130.00 | 187.00 | 130.00 | |
290 Exceptional income | 8.00 | 837.00 | 8.00 | |
300 Exceptional expenses | 6.00 | 28.00 | 6.00 | |
306 Income tax's | 2 337.00 | 5 359.00 | 2 337.00 | |
310 Profit or loss | 22 357.00 | 30 370.00 | 22 357.00 | |
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