Grow your business safely with CS FELIX
All the information you need about CS FELIX to develop and secure your business in France
C
HOME >
CORPORATES
>
CS FELIX >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CS FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | CS FELIX |
| Siren | 811071158 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6728 |
| Management number | 2015B00413 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 794 129.00 | 164 264.00 | 629 864.00 | 794 129.00 |
040 Financial Assets | 15 035.00 | 15 035.00 | 15 035.00 | |
044 Total Fixed Assets | 809 164.00 | 164 264.00 | 644 899.00 | 809 164.00 |
068 Receivables – Trade and related accounts | 6 089.00 | 6 089.00 | 6 089.00 | |
072 Receivables – Other | 3 310.00 | 3 310.00 | 3 310.00 | |
084 Cash | 19 018.00 | 19 018.00 | 19 018.00 | |
092 Prepaid expenses | 96 747.00 | 96 747.00 | 96 747.00 | |
096 Total Current Assets + Prepaid Expenses | 125 165.00 | 125 165.00 | 125 165.00 | |
110 Total Assets | 934 329.00 | 164 264.00 | 770 065.00 | 934 329.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -58 449.00 | |||
136 Profit for the Year | 4 727.00 | |||
142 Total Equity - Total I | -52 722.00 | |||
156 Loans and similar debts | 799 303.00 | |||
166 Suppliers and related accounts | 9 335.00 | |||
172 Other debts | 14 149.00 | |||
176 Total debts | 822 787.00 | |||
180 Liabilities Total | 770 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 796.00 | 75 762.00 | 77 796.00 | |
232 Total operating income excluding VAT | 77 796.00 | 75 763.00 | 77 796.00 | |
242 Other external expenses | 22 060.00 | 22 980.00 | 22 060.00 | |
244 Taxes, duties and similar payments | 4 124.00 | 4 086.00 | 4 124.00 | |
254 Depreciation and amortization | 41 066.00 | 41 066.00 | 41 066.00 | |
262 Other expenses | 264.00 | |||
264 Total operating expenses | 67 251.00 | 68 396.00 | 67 251.00 | |
270 Operating profit | 10 545.00 | 7 366.00 | 10 545.00 | |
294 Financial expenses | 5 817.00 | 6 252.00 | 5 817.00 | |
310 Profit or loss | 4 727.00 | 1 113.00 | 4 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 809 164.00 | 809 164.00 | ||
all companies in France
Complete and comprehensive database.
