Grow your business safely with CFTI
All the information you need about CFTI to develop and secure your business in France
C
HOME >
CORPORATES
>
CFTI >
BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : CFTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2018-02-02 | Public | 2015-12-31 | Simplified |
| Name | CFTI |
| Siren | 492651716 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14660 |
| Management number | 2006B21360 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 3 442.00 | 3 442.00 | 3 442.00 | |
040 Financial Assets | 15 136.00 | 15 136.00 | 15 136.00 | |
044 Total Fixed Assets | 63 579.00 | 3 442.00 | 60 136.00 | 63 579.00 |
060 Merchandise inventory | 5 042.00 | 5 042.00 | 5 042.00 | |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 4 506.00 | 4 506.00 | 4 506.00 | |
084 Cash | 6 019.00 | 6 019.00 | 6 019.00 | |
096 Total Current Assets + Prepaid Expenses | 15 643.00 | 15 643.00 | 15 643.00 | |
110 Total Assets | 79 222.00 | 3 442.00 | 75 780.00 | 79 222.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 920.00 | |||
134 Retained Earnings | -25 925.00 | |||
136 Profit for the Year | -4 472.00 | |||
142 Total Equity - Total I | -13 677.00 | |||
166 Suppliers and related accounts | 13 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 859.00 | |||
172 Other debts | 75 859.00 | |||
176 Total debts | 89 458.00 | |||
180 Liabilities Total | 75 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 181.00 | 46 181.00 | ||
218 Production of services sold - France | 205.00 | 205.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 46 470.00 | 46 470.00 | ||
234 Purchases of goods (including customs duties) | 8 743.00 | 8 743.00 | ||
236 Inventory change (goods) | 1 949.00 | 1 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 381.00 | 381.00 | ||
242 Other external expenses | 24 627.00 | 24 627.00 | ||
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | -401.00 | -401.00 | ||
250 Staff compensation | 10 914.00 | 10 914.00 | ||
252 Social security contributions | 4 413.00 | 4 413.00 | ||
254 Depreciation and amortization | 315.00 | 315.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 943.00 | 50 943.00 | ||
270 Operating profit | -4 472.00 | -4 472.00 | ||
310 Profit or loss | -4 472.00 | -4 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 63 529.00 | 63 529.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
all companies in France
Complete and comprehensive database.
