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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : CFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | CFM |
| Siren | 800910564 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 6715 |
| Management number | 2014B00416 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77710 Villebéon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
BZ Other receivables | 154.00 | 154.00 | 154.00 | |
CF Cash and cash equivalents | 3 594.00 | 3 594.00 | 3 594.00 | |
CJ TOTAL (II) | 46 948.00 | 46 948.00 | 46 948.00 | |
CO Grand total (0 to V) | 46 948.00 | 46 948.00 | 46 948.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 20 291.00 | 19 030.00 | 20 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 816.00 | 5 261.00 | -5 816.00 | |
DL TOTAL (I) | 19 975.00 | 29 791.00 | 19 975.00 | |
DX Trade payables and related accounts | 5 132.00 | 7 690.00 | 5 132.00 | |
DY Tax and social security liabilities | 15 153.00 | 18 325.00 | 15 153.00 | |
EA Other liabilities | 6 688.00 | 6 050.00 | 6 688.00 | |
EC TOTAL (IV) | 26 973.00 | 32 065.00 | 26 973.00 | |
EE Grand total (I to V) | 46 948.00 | 61 856.00 | 46 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | 144 000.00 | 144 000.00 | |
FJ Net sales | 144 000.00 | 144 000.00 | 144 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 144 002.00 | |||
FW Other purchases and external expenses | 32 658.00 | |||
FX Taxes, duties, and similar payments | 2 306.00 | |||
FY Salaries and Wages | 73 045.00 | |||
FZ Social Security Contributions | 18 578.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 126 589.00 | |||
GG - OPERATING RESULT (I - II) | 17 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 23 230.00 | 23 230.00 | ||
HH Total exceptional expenses (VIII) | 23 230.00 | 23 230.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 230.00 | -23 230.00 | ||
HK Income tax | 929.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 144 002.00 | 121 051.00 | 144 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 819.00 | 115 790.00 | 149 819.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 816.00 | 5 261.00 | -5 816.00 | |
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