Grow your business safely with CONSEIL EN INVESTISSEMENT FINANCIER ET IMMOBILIER - CIFI
All the information you need about CONSEIL EN INVESTISSEMENT FINANCIER ET IMMOBILIER - CIFI to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSEIL EN INVESTISSEMENT FINANCIER ET IMMOBILIER - CIFI >
BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : CONSEIL EN INVESTISSEMENT FINANCIER ET IMMOBILIER - CIFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Complete |
| Name | CONSEIL EN INVESTISSEMENT FINANCIER ET IMMOBILIER - CIFI |
| Siren | 519133086 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116849 |
| Management number | 2009B23836 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AT Other tangible assets | 1 830.00 | 1 082.00 | 748.00 | 1 830.00 |
BJ TOTAL (I) | 17 838.00 | 1 082.00 | 16 756.00 | 17 838.00 |
BX Customers and related accounts | 32 689.00 | 32 689.00 | 32 689.00 | |
BZ Other receivables | 97 818.00 | 97 818.00 | 97 818.00 | |
CF Cash and cash equivalents | 38 396.00 | 38 396.00 | 38 396.00 | |
CH Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
CJ TOTAL (II) | 169 930.00 | 169 930.00 | 169 930.00 | |
CO Grand total (0 to V) | 187 768.00 | 1 082.00 | 186 686.00 | 187 768.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 33 770.00 | 33 770.00 | 33 770.00 | |
DH Retained earnings | 45 977.00 | 3 949.00 | 45 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 852.00 | 42 028.00 | 36 852.00 | |
DL TOTAL (I) | 127 599.00 | 90 747.00 | 127 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 685.00 | 13 411.00 | 23 685.00 | |
DX Trade payables and related accounts | 23 136.00 | 22 153.00 | 23 136.00 | |
DY Tax and social security liabilities | 35 280.00 | 48 390.00 | 35 280.00 | |
EC TOTAL (IV) | 59 088.00 | 59 758.00 | 59 088.00 | |
EE Grand total (I to V) | 186 686.00 | 150 506.00 | 186 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 277.00 | 106 277.00 | 106 277.00 | |
FJ Net sales | 106 277.00 | 106 277.00 | 106 277.00 | |
FQ Other income | 763.00 | |||
FR Total operating income (I) | 107 039.00 | |||
FW Other purchases and external expenses | 44 791.00 | |||
FX Taxes, duties, and similar payments | 367.00 | |||
FY Salaries and Wages | 16 260.00 | |||
FZ Social Security Contributions | 1 207.00 | |||
GA Operating Expenses - Depreciation and Amortization | 603.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 63 229.00 | |||
GG - OPERATING RESULT (I - II) | 43 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 958.00 | 9 751.00 | 6 958.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 039.00 | 145 225.00 | 107 039.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 187.00 | 103 196.00 | 70 187.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 852.00 | 42 028.00 | 36 852.00 | |
all companies in France
Complete and comprehensive database.
