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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : CFI CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | CFI CONSULTANTS |
| Siren | 483184461 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62299 |
| Management number | 2005B11920 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 6 795.00 | 6 482.00 | 313.00 | 6 795.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 30 695.00 | 6 482.00 | 24 213.00 | 30 695.00 |
068 Receivables – Trade and related accounts | 26 107.00 | 26 107.00 | 26 107.00 | |
072 Receivables – Other | 3 073.00 | 3 073.00 | 3 073.00 | |
084 Cash | 730 151.00 | 730 151.00 | 730 151.00 | |
092 Prepaid expenses | 5 087.00 | 5 087.00 | 5 087.00 | |
096 Total Current Assets + Prepaid Expenses | 764 418.00 | 764 418.00 | 764 418.00 | |
110 Total Assets | 795 113.00 | 6 482.00 | 788 631.00 | 795 113.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 38 123.00 | |||
136 Profit for the Year | -28 308.00 | |||
142 Total Equity - Total I | 14 815.00 | |||
166 Suppliers and related accounts | 17 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 853.00 | |||
172 Other debts | 755 878.00 | |||
176 Total debts | 773 816.00 | |||
180 Liabilities Total | 788 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 662.00 | 167 983.00 | 150 662.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 663.00 | 167 983.00 | 150 663.00 | |
242 Other external expenses | 74 740.00 | 69 484.00 | 74 740.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 1 342.00 | 1 311.00 | 1 342.00 | |
250 Staff compensation | 83 397.00 | 75 940.00 | 83 397.00 | |
252 Social security contributions | 18 886.00 | 13 804.00 | 18 886.00 | |
254 Depreciation and amortization | 606.00 | 1 395.00 | 606.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 178 971.00 | 161 934.00 | 178 971.00 | |
270 Operating profit | -28 308.00 | 6 048.00 | -28 308.00 | |
306 Income tax's | 733.00 | |||
310 Profit or loss | -28 308.00 | 5 315.00 | -28 308.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 695.00 | 30 695.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 106.00 | 7 106.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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