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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : CFI CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | CFI CONSULTANTS |
| Siren | 483184461 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 34997 |
| Management number | 2005B11920 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS 19 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 5 928.00 | 4 480.00 | 1 447.00 | 5 928.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 29 828.00 | 4 480.00 | 25 347.00 | 29 828.00 |
068 Receivables – Trade and related accounts | 59 787.00 | 59 787.00 | 59 787.00 | |
072 Receivables – Other | 6 502.00 | 6 502.00 | 6 502.00 | |
084 Cash | 325 193.00 | 325 193.00 | 325 193.00 | |
092 Prepaid expenses | 3 383.00 | 3 383.00 | 3 383.00 | |
096 Total Current Assets + Prepaid Expenses | 394 865.00 | 394 865.00 | 394 865.00 | |
110 Total Assets | 424 693.00 | 4 480.00 | 420 212.00 | 424 693.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 29 310.00 | |||
136 Profit for the Year | 3 498.00 | |||
142 Total Equity - Total I | 37 808.00 | |||
166 Suppliers and related accounts | 24 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 726.00 | |||
172 Other debts | 357 823.00 | |||
176 Total debts | 382 404.00 | |||
180 Liabilities Total | 420 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 321.00 | 151 247.00 | 159 321.00 | |
230 Other income | 274.00 | 1.00 | 274.00 | |
232 Total operating income excluding VAT | 159 595.00 | 151 247.00 | 159 595.00 | |
242 Other external expenses | 68 915.00 | 66 953.00 | 68 915.00 | |
243 (including business tax) | 2 132.00 | 2 132.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 4 525.00 | 2 412.00 | |
250 Staff compensation | 68 252.00 | 61 158.00 | 68 252.00 | |
252 Social security contributions | 15 340.00 | 13 538.00 | 15 340.00 | |
254 Depreciation and amortization | 1 178.00 | 6 299.00 | 1 178.00 | |
264 Total operating expenses | 156 096.00 | 152 473.00 | 156 096.00 | |
270 Operating profit | 3 498.00 | -1 226.00 | 3 498.00 | |
290 Exceptional income | 25 667.00 | |||
300 Exceptional expenses | 24 081.00 | |||
310 Profit or loss | 3 498.00 | 360.00 | 3 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 828.00 | 29 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 256.00 | 31 256.00 | ||
378 Amount of deductible VAT on goods and services | 7 356.00 | 7 356.00 | ||
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