Grow your business safely with CAFAINES CONSULTING
All the information you need about CAFAINES CONSULTING to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFAINES CONSULTING >
BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : CAFAINES CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | CAFAINES CONSULTING |
| Siren | 813807369 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 100351 |
| Management number | 2015B19926 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 750.00 | 28 750.00 | 28 750.00 | |
CF Cash and cash equivalents | 7 434.00 | 7 434.00 | 7 434.00 | |
CJ TOTAL (II) | 36 185.00 | 36 185.00 | 36 185.00 | |
CO Grand total (0 to V) | 36 185.00 | 36 185.00 | 36 185.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 2 567.00 | 2 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 051.00 | 2 717.00 | 23 051.00 | |
DL TOTAL (I) | 27 268.00 | 4 217.00 | 27 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 1 552.00 | 270.00 | |
DX Trade payables and related accounts | 1 563.00 | 2 441.00 | 1 563.00 | |
DY Tax and social security liabilities | 7 083.00 | 1 639.00 | 7 083.00 | |
EC TOTAL (IV) | 8 916.00 | 5 632.00 | 8 916.00 | |
EE Grand total (I to V) | 36 185.00 | 9 849.00 | 36 185.00 | |
EG Accrued income and payables due within one year | 8 916.00 | 5 632.00 | 8 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 707.00 | |||
FJ Net sales | 62 707.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 62 707.00 | |||
FW Other purchases and external expenses | 35 500.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 35 576.00 | |||
GG - OPERATING RESULT (I - II) | 27 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | 9.00 | ||
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | ||
HK Income tax | 4 070.00 | 479.00 | 4 070.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 707.00 | 54 124.00 | 62 707.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 655.00 | 51 407.00 | 39 655.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 052.00 | 2 717.00 | 23 052.00 | |
all companies in France
Complete and comprehensive database.
