Grow your business safely with CFMANAGEMENT
All the information you need about CFMANAGEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CFMANAGEMENT >
BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : CFMANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | CFMANAGEMENT |
| Siren | 820864098 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 2801 |
| Management number | 2016B00195 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 SAINT GEORGES SUR BAULCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 750.00 | 750.00 | 1 500.00 |
028 Tangible Assets | 2 357.00 | 1 046.00 | 1 311.00 | 2 357.00 |
044 Total Fixed Assets | 3 857.00 | 1 796.00 | 2 061.00 | 3 857.00 |
072 Receivables – Other | 2 404.00 | 2 404.00 | 2 404.00 | |
084 Cash | 6 227.00 | 6 227.00 | 6 227.00 | |
096 Total Current Assets + Prepaid Expenses | 8 631.00 | 8 631.00 | 8 631.00 | |
110 Total Assets | 12 488.00 | 1 796.00 | 10 692.00 | 12 488.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -8 497.00 | |||
142 Total Equity - Total I | -6 497.00 | |||
166 Suppliers and related accounts | 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 750.00 | |||
172 Other debts | 17 049.00 | |||
176 Total debts | 17 189.00 | |||
180 Liabilities Total | 10 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 875.00 | 16 875.00 | ||
230 Other income | 2 499.00 | 2 499.00 | ||
232 Total operating income excluding VAT | 19 374.00 | 19 374.00 | ||
234 Purchases of goods (including customs duties) | 223.00 | 223.00 | ||
242 Other external expenses | 18 951.00 | 18 951.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
252 Social security contributions | 1 394.00 | 1 394.00 | ||
254 Depreciation and amortization | 1 796.00 | 1 796.00 | ||
262 Other expenses | 5 362.00 | 5 362.00 | ||
264 Total operating expenses | 27 871.00 | 27 871.00 | ||
270 Operating profit | -8 497.00 | -8 497.00 | ||
310 Profit or loss | -8 497.00 | -8 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | 1 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 357.00 | 2 357.00 | ||
492 Total Fixed Assets (Increases) | 3 857.00 | 3 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 888.00 | 888.00 | ||
378 Amount of deductible VAT on goods and services | 2 536.00 | 2 536.00 | ||
all companies in France
Complete and comprehensive database.
