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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : CFI AUDIT & CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2017-12-31 | Simplified |
| 2017-01-09 | Public | 2014-12-31 | Simplified |
| Name | CFI AUDIT & CONSEIL |
| Siren | 520226978 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 6299 |
| Management number | 2010B03425 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
014 Intangible Assets - Other | 2 288.00 | 2 288.00 | 2 288.00 | |
028 Tangible Assets | 6 369.00 | 3 054.00 | 3 314.00 | 6 369.00 |
040 Financial Assets | 766.00 | 766.00 | 766.00 | |
044 Total Fixed Assets | 9 423.00 | 5 342.00 | 4 080.00 | 9 423.00 |
068 Receivables – Trade and related accounts | 95 565.00 | 45 547.00 | 50 017.00 | 95 565.00 |
072 Receivables – Other | 2 986.00 | 1 931.00 | 1 055.00 | 2 986.00 |
084 Cash | 10 762.00 | 10 762.00 | 10 762.00 | |
092 Prepaid expenses | 2 382.00 | 2 382.00 | 2 382.00 | |
096 Total Current Assets + Prepaid Expenses | 109 313.00 | 47 478.00 | 61 835.00 | 109 313.00 |
110 Total Assets | 118 737.00 | 52 821.00 | 65 916.00 | 118 737.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 805.00 | |||
134 Retained Earnings | -26 560.00 | |||
136 Profit for the Year | 38 856.00 | |||
140 Regulated Provisions | 754.00 | |||
142 Total Equity - Total I | 30 618.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 665.00 | |||
172 Other debts | 27 632.00 | |||
176 Total debts | 35 297.00 | |||
180 Liabilities Total | 65 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 102.00 | 309 083.00 | 64 102.00 | |
222 Inventory production | -124 457.00 | |||
230 Other income | 3 873.00 | 3 048.00 | 3 873.00 | |
232 Total operating income excluding VAT | 67 976.00 | 187 675.00 | 67 976.00 | |
242 Other external expenses | 40 094.00 | 77 261.00 | 40 094.00 | |
244 Taxes, duties and similar payments | 2 055.00 | 4 533.00 | 2 055.00 | |
250 Staff compensation | 29 908.00 | |||
252 Social security contributions | 5 302.00 | 11 974.00 | 5 302.00 | |
254 Depreciation and amortization | 280.00 | 24 889.00 | 280.00 | |
256 Provisions | 1 931.00 | 4 247.00 | 1 931.00 | |
262 Other expenses | 15 733.00 | 3 106.00 | 15 733.00 | |
264 Total operating expenses | 65 396.00 | 155 921.00 | 65 396.00 | |
270 Operating profit | 2 579.00 | 31 753.00 | 2 579.00 | |
290 Exceptional income | 41 664.00 | 38 900.00 | 41 664.00 | |
294 Financial expenses | 539.00 | 696.00 | 539.00 | |
300 Exceptional expenses | 2 817.00 | 84 914.00 | 2 817.00 | |
306 Income tax's | 2 030.00 | 3 730.00 | 2 030.00 | |
310 Profit or loss | 38 856.00 | -18 687.00 | 38 856.00 | |
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