Grow your business safely with CFO Celegato Fibre Optique
All the information you need about CFO Celegato Fibre Optique to develop and secure your business in France
C
HOME >
CORPORATES
>
CFO Celegato Fibre Optique >
BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : CFO Celegato Fibre Optique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| Name | CFO Celegato Fibre Optique |
| Siren | 879695476 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/004961 |
| Management number | 2019B02057 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 678.00 | 2 288.00 | 13 389.00 | 15 678.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 16 078.00 | 2 288.00 | 13 789.00 | 16 078.00 |
068 Receivables – Trade and related accounts | 36 764.00 | 36 764.00 | 36 764.00 | |
072 Receivables – Other | 4 498.00 | 4 498.00 | 4 498.00 | |
084 Cash | 522.00 | 522.00 | 522.00 | |
092 Prepaid expenses | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 42 128.00 | 42 128.00 | 42 128.00 | |
110 Total Assets | 58 207.00 | 2 288.00 | 55 918.00 | 58 207.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 026.00 | |||
142 Total Equity - Total I | 11 026.00 | |||
156 Loans and similar debts | 21 590.00 | |||
166 Suppliers and related accounts | 4 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 083.00 | |||
172 Other debts | 18 576.00 | |||
176 Total debts | 44 891.00 | |||
180 Liabilities Total | 55 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 078.00 | |||
195 Of which payables due in more than one year | 16 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 607.00 | 64 607.00 | ||
232 Total operating income excluding VAT | 64 607.00 | 64 607.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 544.00 | 9 544.00 | ||
242 Other external expenses | 16 465.00 | 16 465.00 | ||
244 Taxes, duties and similar payments | 555.00 | 555.00 | ||
250 Staff compensation | 23 134.00 | 23 134.00 | ||
252 Social security contributions | 713.00 | 713.00 | ||
254 Depreciation and amortization | 2 288.00 | 2 288.00 | ||
264 Total operating expenses | 52 701.00 | 52 701.00 | ||
270 Operating profit | 11 906.00 | 11 906.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
306 Income tax's | 1 769.00 | 1 769.00 | ||
310 Profit or loss | 10 026.00 | 10 026.00 | ||
all companies in France
Complete and comprehensive database.
