Grow your business safely with CF DIALOGUES
All the information you need about CF DIALOGUES to develop and secure your business in France
C
HOME >
CORPORATES
>
CF DIALOGUES >
BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : CF DIALOGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-05-31 | Simplified |
| 2021-12-27 | Public | 2020-05-31 | Simplified |
| 2020-09-29 | Public | 2019-05-31 | Complete |
| 2019-12-10 | Public | 2018-05-31 | Simplified |
| 2019-03-04 | Public | 2017-05-31 | Simplified |
| 2018-01-09 | Public | 2016-05-31 | Simplified |
| Name | CF DIALOGUES |
| Siren | 504534322 |
| Closing | 2016-05-31 |
| Registry code | 7702 |
| Registration number | 140 |
| Management number | 2008B50297 |
| Activity code | 9420Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 686.00 | 11 033.00 | 5 653.00 | 16 686.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 20 136.00 | 11 033.00 | 9 103.00 | 20 136.00 |
068 Receivables – Trade and related accounts | 11 363.00 | 11 363.00 | 11 363.00 | |
072 Receivables – Other | 1 145.00 | 1 145.00 | 1 145.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 50 577.00 | 50 577.00 | 50 577.00 | |
096 Total Current Assets + Prepaid Expenses | 93 084.00 | 93 084.00 | 93 084.00 | |
110 Total Assets | 113 220.00 | 11 033.00 | 102 188.00 | 113 220.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 14 788.00 | |||
136 Profit for the Year | 47 375.00 | |||
142 Total Equity - Total I | 66 563.00 | |||
166 Suppliers and related accounts | 1 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 128.00 | |||
172 Other debts | 7 382.00 | |||
174 Prepaid income | 26 424.00 | |||
176 Total debts | 35 625.00 | |||
180 Liabilities Total | 102 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 701.00 | 97 701.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 97 704.00 | 97 704.00 | ||
242 Other external expenses | 34 786.00 | 34 786.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
254 Depreciation and amortization | 2 466.00 | 2 466.00 | ||
264 Total operating expenses | 37 948.00 | 37 948.00 | ||
270 Operating profit | 59 756.00 | 59 756.00 | ||
280 Financial income | 823.00 | 823.00 | ||
306 Income tax's | 13 204.00 | 13 204.00 | ||
310 Profit or loss | 47 375.00 | 47 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 029.00 | 2 029.00 | ||
490 Total Fixed Assets (Gross Value) | 18 107.00 | 18 107.00 | ||
492 Total Fixed Assets (Increases) | 2 029.00 | 2 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 291.00 | 20 291.00 | ||
378 Amount of deductible VAT on goods and services | 1 802.00 | 1 802.00 | ||
all companies in France
Complete and comprehensive database.
