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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : CF PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2018-08-31 | Simplified |
| 2019-03-12 | Public | 2017-08-31 | Simplified |
| Name | CF PUB |
| Siren | 823399100 |
| Closing | 2018-08-31 |
| Registry code | 9301 |
| Registration number | 1035 |
| Management number | 2016B09473 |
| Activity code | 4719B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 990.00 | 707.00 | 1 283.00 | 1 990.00 |
040 Financial Assets | 6 801.00 | 6 801.00 | 6 801.00 | |
044 Total Fixed Assets | 8 791.00 | 707.00 | 8 083.00 | 8 791.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 59 101.00 | 5 183.00 | 53 918.00 | 59 101.00 |
084 Cash | 11 999.00 | 11 999.00 | 11 999.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 73 312.00 | 5 183.00 | 68 129.00 | 73 312.00 |
110 Total Assets | 82 103.00 | 5 891.00 | 76 212.00 | 82 103.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -547.00 | |||
136 Profit for the Year | 32 997.00 | |||
142 Total Equity - Total I | 36 450.00 | |||
166 Suppliers and related accounts | 4 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 35 223.00 | |||
176 Total debts | 39 762.00 | |||
180 Liabilities Total | 76 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 279 757.00 | 279 757.00 | ||
222 Inventory production | 600.00 | 600.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 280 398.00 | 280 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 704.00 | 134 704.00 | ||
242 Other external expenses | 60 026.00 | 60 026.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 1 517.00 | 1 517.00 | ||
250 Staff compensation | 37 348.00 | 37 348.00 | ||
252 Social security contributions | 1 588.00 | 1 588.00 | ||
254 Depreciation and amortization | 524.00 | 524.00 | ||
256 Provisions | 4 763.00 | 4 763.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 240 473.00 | 240 473.00 | ||
270 Operating profit | 39 925.00 | 39 925.00 | ||
280 Financial income | 15.00 | 15.00 | ||
300 Exceptional expenses | 525.00 | 525.00 | ||
306 Income tax's | 6 418.00 | 6 418.00 | ||
310 Profit or loss | 32 997.00 | 32 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | 958.00 | ||
490 Total Fixed Assets (Gross Value) | 7 832.00 | 7 832.00 | ||
492 Total Fixed Assets (Increases) | 958.00 | 958.00 | ||
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