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BALANCE SHEET (
2019-12-10)
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 | 2018-05-31 |
| Registry code | 7702 |
| Registration number | 12629 |
| Management number | 2008B50297 |
| Activity code | 9420Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| 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 | 13 935.00 | 10 153.00 | 3 781.00 | 13 935.00 |
044 Total Fixed Assets | 13 935.00 | 10 153.00 | 3 781.00 | 13 935.00 |
068 Receivables – Trade and related accounts | 22 507.00 | 22 507.00 | 22 507.00 | |
072 Receivables – Other | 2 534.00 | 2 534.00 | 2 534.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 67 599.00 | 67 599.00 | 67 599.00 | |
096 Total Current Assets + Prepaid Expenses | 102 640.00 | 102 640.00 | 102 640.00 | |
110 Total Assets | 116 575.00 | 10 153.00 | 106 421.00 | 116 575.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 28 116.00 | |||
136 Profit for the Year | 49 102.00 | |||
142 Total Equity - Total I | 81 617.00 | |||
166 Suppliers and related accounts | 1 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 978.00 | |||
172 Other debts | 8 395.00 | |||
174 Prepaid income | 14 420.00 | |||
176 Total debts | 24 804.00 | |||
180 Liabilities Total | 106 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 031.00 | 87 031.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 87 034.00 | 87 034.00 | ||
242 Other external expenses | 23 091.00 | 23 091.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 999.00 | 999.00 | ||
254 Depreciation and amortization | 1 892.00 | 1 892.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 25 983.00 | 25 983.00 | ||
270 Operating profit | 61 050.00 | 61 050.00 | ||
280 Financial income | 316.00 | 316.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 12 227.00 | 12 227.00 | ||
310 Profit or loss | 49 102.00 | 49 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | 1 458.00 | ||
490 Total Fixed Assets (Gross Value) | 16 686.00 | 16 686.00 | ||
492 Total Fixed Assets (Increases) | 1 458.00 | 1 458.00 | ||
494 Total Fixed Assets (Decreases) | 4 209.00 | 4 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 831.00 | 13 831.00 | ||
378 Amount of deductible VAT on goods and services | 1 381.00 | 1 381.00 | ||
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