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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : CFICC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| Name | CFICC |
| Siren | 878812171 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5331 |
| Management number | 2019B05642 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 610.00 | 1 219.00 | 20 391.00 | 21 610.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 37 610.00 | 1 219.00 | 36 391.00 | 37 610.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 8 497.00 | 8 497.00 | 8 497.00 | |
084 Cash | 84 960.00 | 84 960.00 | 84 960.00 | |
096 Total Current Assets + Prepaid Expenses | 96 457.00 | 96 457.00 | 96 457.00 | |
110 Total Assets | 134 067.00 | 1 219.00 | 132 848.00 | 134 067.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 76 052.00 | |||
142 Total Equity - Total I | 77 052.00 | |||
166 Suppliers and related accounts | 27 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 28 360.00 | |||
176 Total debts | 55 795.00 | |||
180 Liabilities Total | 132 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 577.00 | 239 577.00 | ||
230 Other income | 4 667.00 | 4 667.00 | ||
232 Total operating income excluding VAT | 244 244.00 | 244 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 189.00 | 38 189.00 | ||
242 Other external expenses | 86 833.00 | 86 833.00 | ||
244 Taxes, duties and similar payments | 64.00 | 64.00 | ||
24A (including real estate leasing) | 28.00 | 28.00 | ||
250 Staff compensation | 18 707.00 | 18 707.00 | ||
252 Social security contributions | 1 557.00 | 1 557.00 | ||
254 Depreciation and amortization | 1 219.00 | 1 219.00 | ||
264 Total operating expenses | 146 569.00 | 146 569.00 | ||
270 Operating profit | 97 675.00 | 97 675.00 | ||
306 Income tax's | 21 623.00 | 21 623.00 | ||
310 Profit or loss | 76 052.00 | 76 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 797.00 | 1 797.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 194.00 | 4 194.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 618.00 | 15 618.00 | ||
482 INCREASES Financial Assets | 16 000.00 | 16 000.00 | ||
492 Total Fixed Assets (Increases) | 37 610.00 | 37 610.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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