Grow your business safely with CFL GROUPE
All the information you need about CFL GROUPE to develop and secure your business in France
C
HOME >
CORPORATES
>
CFL GROUPE >
BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CFL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-11-30 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| Name | CFL GROUPE |
| Siren | 829453125 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/009865 |
| Management number | 2017B00611 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 426.00 | 16.00 | 21 410.00 | 21 426.00 |
040 Financial Assets | 333 499.00 | 333 499.00 | 333 499.00 | |
044 Total Fixed Assets | 354 925.00 | 16.00 | 354 909.00 | 354 925.00 |
068 Receivables – Trade and related accounts | 99 397.00 | 99 397.00 | 99 397.00 | |
072 Receivables – Other | 323 770.00 | 323 770.00 | 323 770.00 | |
084 Cash | 19 964.00 | 19 964.00 | 19 964.00 | |
096 Total Current Assets + Prepaid Expenses | 443 131.00 | 443 131.00 | 443 131.00 | |
110 Total Assets | 798 056.00 | 16.00 | 798 040.00 | 798 056.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 10 819.00 | |||
132 Other Reserves | 175 548.00 | |||
136 Profit for the Year | 2 392.00 | |||
142 Total Equity - Total I | 488 759.00 | |||
166 Suppliers and related accounts | 29 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 156.00 | |||
172 Other debts | 279 540.00 | |||
176 Total debts | 309 280.00 | |||
180 Liabilities Total | 798 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 200.00 | 161 200.00 | ||
232 Total operating income excluding VAT | 161 200.00 | 161 200.00 | ||
242 Other external expenses | 16 743.00 | 3 261.00 | 16 743.00 | |
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
250 Staff compensation | 101 530.00 | 101 530.00 | ||
252 Social security contributions | 35 243.00 | 35 243.00 | ||
254 Depreciation and amortization | 16.00 | 16.00 | ||
264 Total operating expenses | 154 530.00 | 3 261.00 | 154 530.00 | |
270 Operating profit | 6 670.00 | -3 261.00 | 6 670.00 | |
280 Financial income | 137 000.00 | |||
294 Financial expenses | 6.00 | |||
306 Income tax's | 4 278.00 | 4 278.00 | ||
310 Profit or loss | 2 392.00 | 133 739.00 | 2 392.00 | |
all companies in France
Complete and comprehensive database.
