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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : EF MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | EF MANAGEMENT |
| Siren | 499108215 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 81427 |
| Management number | 2007B15050 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 988.00 | 1 853.00 | 2 135.00 | 3 988.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 403 988.00 | 1 853.00 | 402 135.00 | 403 988.00 |
072 Receivables – Other | 8 311.00 | 8 311.00 | 8 311.00 | |
084 Cash | 134 491.00 | 134 491.00 | 134 491.00 | |
092 Prepaid expenses | -1 075.00 | -1 075.00 | -1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 141 727.00 | 141 727.00 | 141 727.00 | |
110 Total Assets | 545 716.00 | 1 853.00 | 543 863.00 | 545 716.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 323 056.00 | |||
134 Retained Earnings | 49 554.00 | |||
136 Profit for the Year | 30 142.00 | |||
142 Total Equity - Total I | 534 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 9 110.00 | |||
176 Total debts | 9 110.00 | |||
180 Liabilities Total | 543 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 433.00 | 328 433.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 328 441.00 | 328 441.00 | ||
242 Other external expenses | 6 577.00 | 6 577.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 168 651.00 | 168 651.00 | ||
252 Social security contributions | 115 096.00 | 115 096.00 | ||
254 Depreciation and amortization | 957.00 | 957.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 291 953.00 | 291 953.00 | ||
270 Operating profit | 36 488.00 | 36 488.00 | ||
306 Income tax's | 6 346.00 | 6 346.00 | ||
310 Profit or loss | 30 142.00 | 30 142.00 | ||
316 Non-deductible compensation and personal benefits | 2 402.00 | 2 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 403 189.00 | 403 189.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 687.00 | 65 687.00 | ||
378 Amount of deductible VAT on goods and services | 413.00 | 413.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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