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BALANCE SHEET (
2021-07-12)
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 | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 9587 |
| Management number | 2018B01308 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| 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 | 122 000.00 | 37 278.00 | 84 722.00 | 122 000.00 |
040 Financial Assets | 31 576.00 | 31 579.00 | 31 576.00 | |
044 Total Fixed Assets | 153 576.00 | 37 278.00 | 116 301.00 | 153 576.00 |
064 Advances and down payments on orders | 526.00 | 526.00 | 526.00 | |
068 Receivables – Trade and related accounts | 20 485.00 | 20 485.00 | 20 485.00 | |
072 Receivables – Other | 146 522.00 | 146 522.00 | 146 522.00 | |
084 Cash | 52 511.00 | 52 511.00 | 52 511.00 | |
096 Total Current Assets + Prepaid Expenses | 220 043.00 | 220 043.00 | 220 043.00 | |
110 Total Assets | 373 622.00 | 37 278.00 | 336 344.00 | 373 622.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 96 304.00 | |||
136 Profit for the Year | 28 287.00 | |||
142 Total Equity - Total I | 129 591.00 | |||
154 Provisions for risks and charges - Total II | 135 000.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 7 246.00 | |||
172 Other debts | 36 507.00 | |||
176 Total debts | 71 753.00 | |||
180 Liabilities Total | 336 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 364.00 | |||
199 Of which current accounts of debit partners | 10 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 725.00 | 70 725.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 70 727.00 | 70 727.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -137 500.00 | -137 500.00 | ||
242 Other external expenses | 64 979.00 | 64 979.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | -40 000.00 | -40 000.00 | ||
252 Social security contributions | -20 000.00 | -20 000.00 | ||
254 Depreciation and amortization | 26 764.00 | 26 764.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | -105 219.00 | -105 219.00 | ||
270 Operating profit | 175 946.00 | 175 946.00 | ||
294 Financial expenses | 135 444.00 | 135 444.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 12 080.00 | 12 080.00 | ||
310 Profit or loss | 28 287.00 | 28 287.00 | ||
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