Grow your business safely with C.F.I. - CONSEIL FINANCIER INDEPENDANT
All the information you need about C.F.I. - CONSEIL FINANCIER INDEPENDANT to develop and secure your business in France
C
HOME >
CORPORATES
>
C.F.I. - CONSEIL FINANCIER INDEPENDANT >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : C.F.I. - CONSEIL FINANCIER INDEPENDANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | C.F.I. - CONSEIL FINANCIER INDEPENDANT |
| Siren | 399873918 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11635 |
| Management number | 1995B00084 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 582.00 | 3 582.00 | 3 582.00 | |
AJ Other Intangible Assets | 6 963.00 | 6 963.00 | 6 963.00 | |
AT Other tangible assets | 17 873.00 | 17 842.00 | 30.00 | 17 873.00 |
BH Other financial assets | 131.00 | 131.00 | 131.00 | |
BJ TOTAL (I) | 28 550.00 | 24 806.00 | 3 744.00 | 28 550.00 |
BX Customers and related accounts | 93 274.00 | 2 450.00 | 90 824.00 | 93 274.00 |
BZ Other receivables | 20 187.00 | 20 187.00 | 20 187.00 | |
CD Marketable securities | 2 694.00 | 2 694.00 | 2 694.00 | |
CF Cash and cash equivalents | 254 664.00 | 254 664.00 | 254 664.00 | |
CJ TOTAL (II) | 370 820.00 | 2 450.00 | 368 370.00 | 370 820.00 |
CO Grand total (0 to V) | 399 371.00 | 27 256.00 | 372 114.00 | 399 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 194 426.00 | 182 997.00 | 194 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 977.00 | 40 029.00 | 11 977.00 | |
DL TOTAL (I) | 261 403.00 | 278 026.00 | 261 403.00 | |
DX Trade payables and related accounts | 75 487.00 | 87 493.00 | 75 487.00 | |
DY Tax and social security liabilities | 35 222.00 | 37 924.00 | 35 222.00 | |
EC TOTAL (IV) | 110 710.00 | 125 418.00 | 110 710.00 | |
EE Grand total (I to V) | 372 114.00 | 403 444.00 | 372 114.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 055.00 | |||
FQ Other income | ||||
FX Taxes, duties, and similar payments | 12 792.00 | |||
FY Salaries and Wages | 51 381.00 | |||
FZ Social Security Contributions | 16 913.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 596.00 | |||
GG - OPERATING RESULT (I - II) | 15 564.00 | |||
GP Total financial income (V) | 20.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 592.00 | 677.00 | 592.00 | |
HH Total exceptional expenses (VIII) | 332.00 | 7 800.00 | 332.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -7 123.00 | 259.00 | |
HK Income tax | 3 866.00 | 18 149.00 | 3 866.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 977.00 | 40 029.00 | 11 977.00 | |
all companies in France
Complete and comprehensive database.
