Grow your business safely with CFHI PC SAINT OUEN
All the information you need about CFHI PC SAINT OUEN to develop and secure your business in France
C
HOME >
CORPORATES
>
CFHI PC SAINT OUEN >
BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : CFHI PC SAINT OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | CFHI PC SAINT OUEN |
| Siren | 801364365 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76619 |
| Management number | 2014B06748 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 756.00 | 41 756.00 | 41 756.00 | |
AP Buildings | 133 209.00 | 101 927.00 | 31 282.00 | 133 209.00 |
AR Technical installations, industrial equipment and tools | 63 430.00 | 38 555.00 | 24 875.00 | 63 430.00 |
AT Other tangible assets | 10 293.00 | 4 724.00 | 5 568.00 | 10 293.00 |
BJ TOTAL (I) | 248 688.00 | 145 205.00 | 103 482.00 | 248 688.00 |
BX Customers and related accounts | 45 583.00 | 45 583.00 | 45 583.00 | |
BZ Other receivables | 12 577.00 | 12 577.00 | 12 577.00 | |
CF Cash and cash equivalents | 1 036.00 | 1 036.00 | 1 036.00 | |
CJ TOTAL (II) | 59 196.00 | 59 196.00 | 59 196.00 | |
CO Grand total (0 to V) | 307 883.00 | 145 205.00 | 162 678.00 | 307 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 000.00 | 215 000.00 | 215 000.00 | |
DH Retained earnings | -121 709.00 | -98 270.00 | -121 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 598.00 | -23 439.00 | -37 598.00 | |
DL TOTAL (I) | 55 693.00 | 93 291.00 | 55 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 460.00 | 5 656.00 | 66 460.00 | |
DX Trade payables and related accounts | 37 875.00 | 95 296.00 | 37 875.00 | |
DY Tax and social security liabilities | 2 650.00 | 2 598.00 | 2 650.00 | |
EC TOTAL (IV) | 106 985.00 | 103 550.00 | 106 985.00 | |
EE Grand total (I to V) | 162 678.00 | 196 840.00 | 162 678.00 | |
EI Including equity loans | 66 460.00 | 66 460.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 344.00 | 416 344.00 | 416 344.00 | |
FJ Net sales | 416 344.00 | 416 344.00 | 416 344.00 | |
FQ Other income | 73 686.00 | |||
FR Total operating income (I) | 490 030.00 | |||
FW Other purchases and external expenses | 417 680.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
GA Operating Expenses - Depreciation and Amortization | 33 328.00 | |||
GE Other Expenses | 73 686.00 | |||
GF Total Operating Expenses (II) | 525 147.00 | |||
GG - OPERATING RESULT (I - II) | -35 117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 2 481.00 | 2 481.00 | ||
HH Total exceptional expenses (VIII) | 2 481.00 | 2 481.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | -2 481.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 490 030.00 | 485 814.00 | 490 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 628.00 | 509 253.00 | 527 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 598.00 | -23 439.00 | -37 598.00 | |
all companies in France
Complete and comprehensive database.
