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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : CFI-Elec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | CFI-Elec |
| Siren | 529001760 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 1944 |
| Management number | 2010B00696 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 NAUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 819.00 | 15 647.00 | 1 172.00 | 16 819.00 |
044 Total Fixed Assets | 16 819.00 | 15 647.00 | 1 172.00 | 16 819.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 7 104.00 | 7 104.00 | 7 104.00 | |
072 Receivables – Other | 339.00 | 339.00 | 339.00 | |
084 Cash | 16 631.00 | 16 631.00 | 16 631.00 | |
096 Total Current Assets + Prepaid Expenses | 26 073.00 | 26 073.00 | 26 073.00 | |
110 Total Assets | 42 892.00 | 15 647.00 | 27 246.00 | 42 892.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 015.00 | |||
136 Profit for the Year | 1 361.00 | |||
142 Total Equity - Total I | 7 876.00 | |||
166 Suppliers and related accounts | 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 227.00 | |||
172 Other debts | 18 411.00 | |||
176 Total debts | 19 370.00 | |||
180 Liabilities Total | 27 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 422.00 | 44 422.00 | ||
222 Inventory production | -5 000.00 | -5 000.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 39 478.00 | 39 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 148.00 | 6 148.00 | ||
242 Other external expenses | 17 985.00 | 17 985.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 613.00 | 613.00 | ||
250 Staff compensation | 6 250.00 | 6 250.00 | ||
252 Social security contributions | 5 774.00 | 5 774.00 | ||
254 Depreciation and amortization | 1 031.00 | 1 031.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 802.00 | 37 802.00 | ||
270 Operating profit | 1 676.00 | 1 676.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
310 Profit or loss | 1 361.00 | 1 361.00 | ||
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