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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : C.F.I CONFORMATICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | C.F.I CONFORMATICA |
| Siren | 840763783 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 12658 |
| Management number | 2018B01308 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 702.00 | 13 049.00 | 110 653.00 | 123 702.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 123 751.00 | 13 049.00 | 110 702.00 | 123 751.00 |
064 Advances and down payments on orders | 525.00 | 525.00 | 525.00 | |
068 Receivables – Trade and related accounts | 164 442.00 | 164 442.00 | 164 442.00 | |
072 Receivables – Other | 178 346.00 | 178 346.00 | 178 346.00 | |
084 Cash | 9 511.00 | 9 511.00 | 9 511.00 | |
096 Total Current Assets + Prepaid Expenses | 352 825.00 | 352 825.00 | 352 825.00 | |
110 Total Assets | 476 576.00 | 13 049.00 | 463 527.00 | 476 576.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 65 527.00 | |||
136 Profit for the Year | 30 778.00 | |||
142 Total Equity - Total I | 101 304.00 | |||
156 Loans and similar debts | 44 533.00 | |||
166 Suppliers and related accounts | 168 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 632.00 | |||
172 Other debts | 149 039.00 | |||
176 Total debts | 362 223.00 | |||
180 Liabilities Total | 463 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 035.00 | 137 035.00 | ||
232 Total operating income excluding VAT | 137 036.00 | 137 036.00 | ||
242 Other external expenses | -6 496.00 | -6 496.00 | ||
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 30 000.00 | 30 000.00 | ||
254 Depreciation and amortization | 13 036.00 | 13 036.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 726.00 | 96 726.00 | ||
270 Operating profit | 40 310.00 | 40 310.00 | ||
294 Financial expenses | 428.00 | 428.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 9 059.00 | 9 059.00 | ||
310 Profit or loss | 30 778.00 | 30 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 122 000.00 | 122 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 786.00 | 786.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 916.00 | 916.00 | ||
492 Total Fixed Assets (Increases) | 122 835.00 | 122 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 407.00 | 27 407.00 | ||
378 Amount of deductible VAT on goods and services | 3 292.00 | 3 292.00 | ||
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