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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CFV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CFV |
| Siren | 507672194 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002305 |
| Management number | 2008B00355 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43800 VOREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 33 843.00 | 33 256.00 | 587.00 | 33 843.00 |
044 Total Fixed Assets | 34 067.00 | 33 480.00 | 587.00 | 34 067.00 |
068 Receivables – Trade and related accounts | 54 846.00 | 54 846.00 | 54 846.00 | |
072 Receivables – Other | 1 471.00 | 1 471.00 | 1 471.00 | |
084 Cash | 71 643.00 | 71 643.00 | 71 643.00 | |
092 Prepaid expenses | 3 240.00 | 3 240.00 | 3 240.00 | |
096 Total Current Assets + Prepaid Expenses | 131 199.00 | 131 199.00 | 131 199.00 | |
110 Total Assets | 165 266.00 | 33 480.00 | 131 787.00 | 165 266.00 |
120 Share or Individual Capital | 50 250.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 522.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 905.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 77 427.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 515.00 | |||
172 Other debts | 37 958.00 | |||
176 Total debts | 54 360.00 | |||
180 Liabilities Total | 131 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 619.00 | 182 621.00 | 190 619.00 | |
230 Other income | 4 255.00 | |||
232 Total operating income excluding VAT | 190 619.00 | 186 876.00 | 190 619.00 | |
242 Other external expenses | 63 545.00 | 48 791.00 | 63 545.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 3 069.00 | 2 353.00 | |
250 Staff compensation | 76 080.00 | 78 362.00 | 76 080.00 | |
252 Social security contributions | 16 743.00 | 6 280.00 | 16 743.00 | |
254 Depreciation and amortization | 5 375.00 | 8 342.00 | 5 375.00 | |
262 Other expenses | 5 190.00 | 1 418.00 | 5 190.00 | |
264 Total operating expenses | 169 286.00 | 146 263.00 | 169 286.00 | |
270 Operating profit | 21 333.00 | 40 613.00 | 21 333.00 | |
290 Exceptional income | 1 673.00 | 625.00 | 1 673.00 | |
294 Financial expenses | 88.00 | |||
300 Exceptional expenses | 52.00 | 90.00 | 52.00 | |
306 Income tax's | 3 049.00 | 1 400.00 | 3 049.00 | |
310 Profit or loss | 19 905.00 | 39 660.00 | 19 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 067.00 | 34 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 620.00 | 37 620.00 | ||
378 Amount of deductible VAT on goods and services | 7 301.00 | 7 301.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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