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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : CSF CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CSF CONCEPT |
| Siren | 809429996 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17731 |
| Management number | 2015B00798 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 13 420.00 | 13 420.00 | 13 420.00 | |
072 Receivables – Other | 19 528.00 | 19 528.00 | 19 528.00 | |
084 Cash | 56 837.00 | 56 837.00 | 56 837.00 | |
096 Total Current Assets + Prepaid Expenses | 89 785.00 | 89 785.00 | 89 785.00 | |
110 Total Assets | 89 785.00 | 89 785.00 | 89 785.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 603.00 | |||
136 Profit for the Year | 8 313.00 | |||
142 Total Equity - Total I | 11 016.00 | |||
166 Suppliers and related accounts | 9 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 69 209.00 | |||
176 Total debts | 78 769.00 | |||
180 Liabilities Total | 89 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 933.00 | 342 933.00 | ||
230 Other income | 3 123.00 | 3 123.00 | ||
232 Total operating income excluding VAT | 346 056.00 | 346 056.00 | ||
242 Other external expenses | 28 106.00 | 28 106.00 | ||
244 Taxes, duties and similar payments | 4 765.00 | 4 765.00 | ||
250 Staff compensation | 230 250.00 | 230 250.00 | ||
252 Social security contributions | 74 621.00 | 74 621.00 | ||
264 Total operating expenses | 337 743.00 | 337 743.00 | ||
270 Operating profit | 8 313.00 | 8 313.00 | ||
310 Profit or loss | 8 313.00 | 8 313.00 | ||
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