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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : CFR CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | CFR CONSULTANTS |
| Siren | 794300053 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/010008 |
| Management number | 2013B03765 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 100 000.00 | 3 000.00 | 97 000.00 | 100 000.00 |
068 Receivables – Trade and related accounts | 37 866.00 | 37 866.00 | 37 866.00 | |
072 Receivables – Other | 946.00 | 946.00 | 946.00 | |
084 Cash | 224 865.00 | 224 865.00 | 224 865.00 | |
096 Total Current Assets + Prepaid Expenses | 263 677.00 | 263 677.00 | 263 677.00 | |
110 Total Assets | 363 677.00 | 3 000.00 | 360 677.00 | 363 677.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 74 531.00 | |||
136 Profit for the Year | 18 826.00 | |||
142 Total Equity - Total I | 203 357.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 4 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 992.00 | |||
172 Other debts | 86 037.00 | |||
174 Prepaid income | 66 365.00 | |||
176 Total debts | 157 320.00 | |||
180 Liabilities Total | 360 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 049.00 | 142 049.00 | ||
226 Operating subsidies received | 1 094.00 | 1 094.00 | ||
232 Total operating income excluding VAT | 143 144.00 | 143 144.00 | ||
242 Other external expenses | 33 535.00 | 33 535.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
250 Staff compensation | 61 656.00 | 61 656.00 | ||
252 Social security contributions | 23 902.00 | 23 902.00 | ||
254 Depreciation and amortization | 878.00 | 878.00 | ||
264 Total operating expenses | 120 996.00 | 120 996.00 | ||
270 Operating profit | 22 148.00 | 22 148.00 | ||
306 Income tax's | 3 322.00 | 3 322.00 | ||
310 Profit or loss | 18 826.00 | 18 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 750.00 | 105 750.00 | ||
494 Total Fixed Assets (Decreases) | 5 750.00 | 5 750.00 | ||
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