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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : CEFED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | CEFED |
| Siren | 492056502 |
| Closing | 2022-09-30 |
| Registry code | 6502 |
| Registration number | 687 |
| Management number | 2006B00287 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 Hibarette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 53 590.00 | 14 051.00 | 39 539.00 | 53 590.00 |
044 Total Fixed Assets | 54 280.00 | 14 741.00 | 39 539.00 | 54 280.00 |
050 Raw materials, supplies, in progress | 3 328.00 | 3 328.00 | 3 328.00 | |
068 Receivables – Trade and related accounts | 46 911.00 | 106.00 | 46 804.00 | 46 911.00 |
072 Receivables – Other | 2 045.00 | 2 045.00 | 2 045.00 | |
084 Cash | 58 021.00 | 58 021.00 | 58 021.00 | |
088 Cash | 43.00 | 43.00 | 43.00 | |
092 Prepaid expenses | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 111 168.00 | 106.00 | 111 061.00 | 111 168.00 |
110 Total Assets | 165 448.00 | 14 848.00 | 150 600.00 | 165 448.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 703.00 | |||
136 Profit for the Year | 11 911.00 | |||
142 Total Equity - Total I | 92 114.00 | |||
156 Loans and similar debts | 18 347.00 | |||
166 Suppliers and related accounts | 19 209.00 | |||
172 Other debts | 20 930.00 | |||
176 Total debts | 58 486.00 | |||
180 Liabilities Total | 150 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 334.00 | 122.00 | 334.00 | |
218 Production of services sold - France | 224 179.00 | 198 622.00 | 224 179.00 | |
230 Other income | 10.00 | 203.00 | 10.00 | |
232 Total operating income excluding VAT | 224 523.00 | 198 947.00 | 224 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 702.00 | 66 039.00 | 79 702.00 | |
240 Inventory changes (raw materials and supplies) | 341.00 | -926.00 | 341.00 | |
242 Other external expenses | 31 036.00 | 37 616.00 | 31 036.00 | |
244 Taxes, duties and similar payments | 1 038.00 | 694.00 | 1 038.00 | |
250 Staff compensation | 74 102.00 | 65 813.00 | 74 102.00 | |
252 Social security contributions | 17 935.00 | 20 815.00 | 17 935.00 | |
254 Depreciation and amortization | 8 202.00 | 4 584.00 | 8 202.00 | |
256 Provisions | 106.00 | |||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 212 488.00 | 194 741.00 | 212 488.00 | |
270 Operating profit | 12 035.00 | 4 206.00 | 12 035.00 | |
280 Financial income | 92.00 | 105.00 | 92.00 | |
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 221.00 | 53.00 | 221.00 | |
300 Exceptional expenses | 2 060.00 | 2 060.00 | ||
306 Income tax's | 2 102.00 | 635.00 | 2 102.00 | |
310 Profit or loss | 11 911.00 | 3 623.00 | 11 911.00 | |
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