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BALANCE SHEET (
2022-09-30)
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 | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/009751 |
| Management number | 2017B00611 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| 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 | 29 200.00 | 5 438.00 | 23 762.00 | 29 200.00 |
040 Financial Assets | 338 499.00 | 338 499.00 | 338 499.00 | |
044 Total Fixed Assets | 367 699.00 | 5 438.00 | 362 261.00 | 367 699.00 |
068 Receivables – Trade and related accounts | 192 594.00 | 192 594.00 | 192 594.00 | |
072 Receivables – Other | 318 023.00 | 318 023.00 | 318 023.00 | |
084 Cash | 17 242.00 | 17 242.00 | 17 242.00 | |
096 Total Current Assets + Prepaid Expenses | 527 858.00 | 527 858.00 | 527 858.00 | |
110 Total Assets | 895 557.00 | 5 438.00 | 890 119.00 | 895 557.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 10 939.00 | |||
132 Other Reserves | 147 821.00 | |||
136 Profit for the Year | 139 113.00 | |||
142 Total Equity - Total I | 597 873.00 | |||
166 Suppliers and related accounts | 12 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 051.00 | |||
172 Other debts | 279 269.00 | |||
176 Total debts | 292 246.00 | |||
180 Liabilities Total | 890 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 421 211.00 | 161 200.00 | 421 211.00 | |
230 Other income | 10 995.00 | 10 995.00 | ||
232 Total operating income excluding VAT | 432 206.00 | 161 200.00 | 432 206.00 | |
242 Other external expenses | 49 573.00 | 16 743.00 | 49 573.00 | |
244 Taxes, duties and similar payments | 3 671.00 | 997.00 | 3 671.00 | |
250 Staff compensation | 252 642.00 | 101 530.00 | 252 642.00 | |
252 Social security contributions | 93 588.00 | 35 243.00 | 93 588.00 | |
254 Depreciation and amortization | 5 422.00 | 16.00 | 5 422.00 | |
264 Total operating expenses | 404 895.00 | 154 530.00 | 404 895.00 | |
270 Operating profit | 27 311.00 | 6 670.00 | 27 311.00 | |
280 Financial income | 121 767.00 | 121 767.00 | ||
294 Financial expenses | 2 449.00 | 2 449.00 | ||
306 Income tax's | 7 516.00 | 4 278.00 | 7 516.00 | |
310 Profit or loss | 139 113.00 | 2 392.00 | 139 113.00 | |
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