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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : C.P.F.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2017-09-30 | Simplified |
| 2017-09-25 | Public | 2016-09-30 | Simplified |
| Name | C.P.F.M. |
| Siren | 500946967 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 4930 |
| Management number | 2007B00916 |
| Activity code | 4719B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25660 Morre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 643.00 | 51 643.00 | 51 643.00 | |
028 Tangible Assets | 9 714.00 | 9 714.00 | 9 714.00 | |
044 Total Fixed Assets | 61 357.00 | 9 714.00 | 51 643.00 | 61 357.00 |
060 Merchandise inventory | 4 631.00 | 4 631.00 | 4 631.00 | |
064 Advances and down payments on orders | 652.00 | 652.00 | 652.00 | |
072 Receivables – Other | 3 494.00 | 3 494.00 | 3 494.00 | |
084 Cash | 727.00 | 727.00 | 727.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 9 813.00 | 9 813.00 | 9 813.00 | |
110 Total Assets | 71 169.00 | 9 714.00 | 61 455.00 | 71 169.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 925.00 | |||
136 Profit for the Year | -1 632.00 | |||
142 Total Equity - Total I | -2 557.00 | |||
166 Suppliers and related accounts | 53 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 619.00 | |||
172 Other debts | 10 945.00 | |||
176 Total debts | 64 013.00 | |||
180 Liabilities Total | 61 455.00 | |||
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