Grow your business safely with CEFYM
All the information you need about CEFYM to develop and secure your business in France
C
HOME >
CORPORATES
>
CEFYM >
BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : CEFYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| Name | CEFYM |
| Siren | 832723886 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 11420 |
| Management number | 2017B05177 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 126 240.00 | 126 240.00 | 126 240.00 | |
044 Total Fixed Assets | 126 240.00 | 126 240.00 | 126 240.00 | |
068 Receivables – Trade and related accounts | 17 830.00 | 17 830.00 | 17 830.00 | |
072 Receivables – Other | 15 267.00 | 15 267.00 | 15 267.00 | |
084 Cash | 4 197.00 | 4 197.00 | 4 197.00 | |
096 Total Current Assets + Prepaid Expenses | 37 295.00 | 37 295.00 | 37 295.00 | |
110 Total Assets | 163 535.00 | 163 535.00 | 163 535.00 | |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | 15 159.00 | |||
136 Profit for the Year | 16 570.00 | |||
142 Total Equity - Total I | 76 730.00 | |||
156 Loans and similar debts | 52 584.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 605.00 | |||
172 Other debts | 32 781.00 | |||
176 Total debts | 86 805.00 | |||
180 Liabilities Total | 163 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 240.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
195 Of which payables due in more than one year | 39 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 354.00 | 101 998.00 | 98 354.00 | |
232 Total operating income excluding VAT | 98 354.00 | 101 998.00 | 98 354.00 | |
242 Other external expenses | 12 790.00 | 20 179.00 | 12 790.00 | |
250 Staff compensation | 36 000.00 | 37 000.00 | 36 000.00 | |
252 Social security contributions | 28 873.00 | 26 577.00 | 28 873.00 | |
264 Total operating expenses | 77 663.00 | 83 756.00 | 77 663.00 | |
270 Operating profit | 20 691.00 | 18 242.00 | 20 691.00 | |
280 Financial income | 200.00 | 91.00 | 200.00 | |
294 Financial expenses | 354.00 | 499.00 | 354.00 | |
300 Exceptional expenses | 886.00 | 886.00 | ||
306 Income tax's | 3 081.00 | 2 675.00 | 3 081.00 | |
310 Profit or loss | 16 570.00 | 15 159.00 | 16 570.00 | |
all companies in France
Complete and comprehensive database.
