Grow your business safely with CORFMAT
All the information you need about CORFMAT to develop and secure your business in France
C
HOME >
CORPORATES
>
CORFMAT >
BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : CORFMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| Name | CORFMAT |
| Siren | 844037978 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 4312 |
| Management number | 2018B10638 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 347 700.00 | 347 700.00 | 347 700.00 | |
028 Tangible Assets | 2 554.00 | 751.00 | 1 803.00 | 2 554.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 353 154.00 | 751.00 | 352 403.00 | 353 154.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 77 534.00 | 77 534.00 | 77 534.00 | |
072 Receivables – Other | 14 402.00 | 14 402.00 | 14 402.00 | |
084 Cash | 85 752.00 | 85 752.00 | 85 752.00 | |
092 Prepaid expenses | 2 016.00 | 2 016.00 | 2 016.00 | |
096 Total Current Assets + Prepaid Expenses | 183 064.00 | 183 064.00 | 183 064.00 | |
110 Total Assets | 536 219.00 | 751.00 | 535 467.00 | 536 219.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 611.00 | |||
136 Profit for the Year | 52 880.00 | |||
142 Total Equity - Total I | 86 591.00 | |||
156 Loans and similar debts | 242 312.00 | |||
164 Advances and down payments received on current orders | 2 056.00 | |||
166 Suppliers and related accounts | 177 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 623.00 | |||
172 Other debts | 27 013.00 | |||
176 Total debts | 448 876.00 | |||
180 Liabilities Total | 535 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60.00 | 60.00 | ||
218 Production of services sold - France | 483 685.00 | 483 685.00 | ||
222 Inventory production | -907.00 | -907.00 | ||
230 Other income | 1 971.00 | 1 971.00 | ||
232 Total operating income excluding VAT | 484 808.00 | 484 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 993.00 | 63 993.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 293 491.00 | 293 491.00 | ||
243 (including business tax) | -1 876.00 | -1 876.00 | ||
244 Taxes, duties and similar payments | 2 824.00 | 2 824.00 | ||
250 Staff compensation | 35 423.00 | 35 423.00 | ||
252 Social security contributions | 17 776.00 | 17 776.00 | ||
254 Depreciation and amortization | 315.00 | 315.00 | ||
262 Other expenses | 2 354.00 | 2 354.00 | ||
264 Total operating expenses | 415 677.00 | 415 677.00 | ||
270 Operating profit | 69 131.00 | 69 131.00 | ||
290 Exceptional income | 642.00 | 642.00 | ||
294 Financial expenses | 3 183.00 | 3 183.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 13 690.00 | 13 690.00 | ||
310 Profit or loss | 52 880.00 | 52 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 353 154.00 | 353 154.00 | ||
all companies in France
Complete and comprehensive database.
