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BALANCE SHEET (
2022-08-22)
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 | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 10941 |
| Management number | 2018B01308 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| 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 | 61 678.00 | 60 322.00 | 122 000.00 |
040 Financial Assets | 61 579.00 | 61 579.00 | 61 579.00 | |
044 Total Fixed Assets | 183 579.00 | 61 678.00 | 121 901.00 | 183 579.00 |
068 Receivables – Trade and related accounts | 13 895.00 | 13 895.00 | 13 895.00 | |
072 Receivables – Other | 145 175.00 | 145 175.00 | 145 175.00 | |
084 Cash | 9 243.00 | 9 243.00 | 9 243.00 | |
096 Total Current Assets + Prepaid Expenses | 168 313.00 | 168 313.00 | 168 313.00 | |
110 Total Assets | 351 892.00 | 61 678.00 | 290 215.00 | 351 892.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 124 591.00 | |||
136 Profit for the Year | -154.00 | |||
142 Total Equity - Total I | 129 437.00 | |||
154 Provisions for risks and charges - Total II | 135 000.00 | |||
156 Loans and similar debts | 11 267.00 | |||
166 Suppliers and related accounts | 7 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 151.00 | |||
172 Other debts | 6 792.00 | |||
176 Total debts | 25 778.00 | |||
180 Liabilities Total | 290 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 824.00 | 58 824.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 58 825.00 | 58 825.00 | ||
242 Other external expenses | 45 572.00 | 45 572.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | -10 000.00 | -10 000.00 | ||
252 Social security contributions | -5 500.00 | -5 500.00 | ||
254 Depreciation and amortization | 24 400.00 | 24 400.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 54 979.00 | 54 979.00 | ||
270 Operating profit | 3 847.00 | 3 847.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 578.00 | 3 578.00 | ||
310 Profit or loss | -154.00 | -154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 619.00 | 1 619.00 | ||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 153 579.00 | 153 579.00 | ||
492 Total Fixed Assets (Increases) | 31 619.00 | 31 619.00 | ||
494 Total Fixed Assets (Decreases) | 1 619.00 | 1 619.00 | ||
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