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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : CFC THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2016-12-31 | Simplified |
| Name | CFC THERMIQUE |
| Siren | 520998055 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9821 |
| Management number | 2010B00641 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 176.00 | 39 176.00 | 39 176.00 | |
028 Tangible Assets | 36 207.00 | 25 146.00 | 11 061.00 | 36 207.00 |
044 Total Fixed Assets | 75 383.00 | 25 146.00 | 50 237.00 | 75 383.00 |
050 Raw materials, supplies, in progress | 1 514.00 | 1 514.00 | 1 514.00 | |
068 Receivables – Trade and related accounts | 14 273.00 | 14 273.00 | 14 273.00 | |
072 Receivables – Other | 18 112.00 | 18 112.00 | 18 112.00 | |
084 Cash | 100 905.00 | 100 905.00 | 100 905.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 135 891.00 | 135 891.00 | 135 891.00 | |
110 Total Assets | 211 275.00 | 25 146.00 | 186 129.00 | 211 275.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 141 639.00 | |||
136 Profit for the Year | 10 653.00 | |||
142 Total Equity - Total I | 160 542.00 | |||
156 Loans and similar debts | 4 069.00 | |||
166 Suppliers and related accounts | 6 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 787.00 | |||
172 Other debts | 15 224.00 | |||
176 Total debts | 25 587.00 | |||
180 Liabilities Total | 186 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 481.00 | 133 751.00 | 72 481.00 | |
218 Production of services sold - France | 127 926.00 | 149 687.00 | 127 926.00 | |
230 Other income | 1 073.00 | 980.00 | 1 073.00 | |
232 Total operating income excluding VAT | 201 480.00 | 284 418.00 | 201 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 963.00 | 88 941.00 | 60 963.00 | |
240 Inventory changes (raw materials and supplies) | -372.00 | -5.00 | -372.00 | |
242 Other external expenses | 36 178.00 | 49 867.00 | 36 178.00 | |
244 Taxes, duties and similar payments | 5 915.00 | 5 108.00 | 5 915.00 | |
250 Staff compensation | 57 312.00 | 53 219.00 | 57 312.00 | |
252 Social security contributions | 22 868.00 | 18 575.00 | 22 868.00 | |
254 Depreciation and amortization | 4 656.00 | 6 030.00 | 4 656.00 | |
262 Other expenses | 3.00 | 330.00 | 3.00 | |
264 Total operating expenses | 187 523.00 | 222 064.00 | 187 523.00 | |
270 Operating profit | 13 957.00 | 62 355.00 | 13 957.00 | |
280 Financial income | 11.00 | 379.00 | 11.00 | |
290 Exceptional income | 139.00 | 139.00 | ||
294 Financial expenses | 452.00 | 1 214.00 | 452.00 | |
300 Exceptional expenses | 1 221.00 | 69.00 | 1 221.00 | |
306 Income tax's | 1 781.00 | 13 364.00 | 1 781.00 | |
310 Profit or loss | 10 653.00 | 48 087.00 | 10 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 383.00 | 75 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 851.00 | 27 851.00 | ||
378 Amount of deductible VAT on goods and services | 14 874.00 | 14 874.00 | ||
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