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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : C.F.R.P.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | C.F.R.P.E. |
| Siren | 514748532 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 2723 |
| Management number | 2015B01187 |
| Activity code | 8559B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 3 098.00 | 1 272.00 | 1 826.00 | 3 098.00 |
AT Other tangible assets | 36 525.00 | 9 394.00 | 27 131.00 | 36 525.00 |
BH Other financial assets | 6 198.00 | 6 198.00 | 6 198.00 | |
BJ TOTAL (I) | 46 942.00 | 11 786.00 | 35 156.00 | 46 942.00 |
BX Customers and related accounts | 20 304.00 | 20 304.00 | 20 304.00 | |
CF Cash and cash equivalents | 9 555.00 | 9 555.00 | 9 555.00 | |
CH Prepaid expenses | 5 102.00 | 5 102.00 | 5 102.00 | |
CJ TOTAL (II) | 38 847.00 | 38 847.00 | 38 847.00 | |
CO Grand total (0 to V) | 85 789.00 | 11 786.00 | 74 003.00 | 85 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 170.00 | 7.00 | 170.00 | |
232 Total operating income excluding VAT | 160 656.00 | 137 535.00 | 160 656.00 | |
244 Taxes, duties and similar payments | 438.00 | 392.00 | 438.00 | |
252 Social security contributions | 1 445.00 | 671.00 | 1 445.00 | |
262 Other expenses | 19.00 | 105.00 | 19.00 | |
264 Total operating expenses | 39 670.00 | 49 133.00 | 39 670.00 | |
270 Operating profit | 6 852.00 | 14 826.00 | 6 852.00 | |
280 Financial income | 121.00 | 643.00 | 121.00 | |
290 Exceptional income | 262.00 | 262.00 | ||
294 Financial expenses | 514.00 | 740.00 | 514.00 | |
300 Exceptional expenses | 28 239.00 | 28 239.00 | ||
306 Income tax's | 2 209.00 | |||
310 Profit or loss | -21 519.00 | 12 520.00 | -21 519.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 70 786.00 | 58 266.00 | 70 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 519.00 | 12 520.00 | -21 519.00 | |
DL TOTAL (I) | 52 568.00 | 74 086.00 | 52 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 7 905.00 | 1 071.00 | |
DX Trade payables and related accounts | 9 044.00 | 10 234.00 | 9 044.00 | |
DY Tax and social security liabilities | 7 989.00 | 1 957.00 | 7 989.00 | |
EA Other liabilities | 350.00 | 350.00 | ||
EC TOTAL (IV) | 21 435.00 | 24 991.00 | 21 435.00 | |
EE Grand total (I to V) | 74 003.00 | 99 077.00 | 74 003.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 044.00 | 9 044.00 | 9 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | 3 331.00 | |
VH Loans with a maturity of more than one year at origin | 1 071.00 | 1 071.00 | 1 071.00 | |
VK Loans repaid during the year | 6 835.00 | 6 835.00 | ||
VS Prepaid expenses | 5 102.00 | 5 102.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 35 490.00 | 29 291.00 | 6 198.00 | 35 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 435.00 | 21 435.00 | 21 435.00 | |
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