Grow your business safely with CF INGENIERIE
All the information you need about CF INGENIERIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CF INGENIERIE >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : CF INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | CF INGENIERIE |
| Siren | 881564744 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13249 |
| Management number | 2020B00262 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 148 000.00 | 148 000.00 | 148 000.00 | |
044 Total Fixed Assets | 148 000.00 | 148 000.00 | 148 000.00 | |
068 Receivables – Trade and related accounts | 34 440.00 | 34 440.00 | 34 440.00 | |
072 Receivables – Other | 32 468.00 | 32 468.00 | 32 468.00 | |
084 Cash | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 67 012.00 | 67 012.00 | 67 012.00 | |
110 Total Assets | 215 012.00 | 215 012.00 | 215 012.00 | |
120 Share or Individual Capital | 129 000.00 | |||
126 Legal Reserve | 126.00 | |||
132 Other Reserves | 2 403.00 | |||
136 Profit for the Year | 9 646.00 | |||
142 Total Equity - Total I | 141 176.00 | |||
156 Loans and similar debts | 30 729.00 | |||
166 Suppliers and related accounts | 4 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 38 992.00 | |||
176 Total debts | 73 836.00 | |||
180 Liabilities Total | 215 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 847.00 | 69 596.00 | 139 847.00 | |
230 Other income | 5 539.00 | 986.00 | 5 539.00 | |
232 Total operating income excluding VAT | 145 386.00 | 70 582.00 | 145 386.00 | |
242 Other external expenses | 40 767.00 | 21 322.00 | 40 767.00 | |
244 Taxes, duties and similar payments | 484.00 | 163.00 | 484.00 | |
24B (including equipment leasing) | 2 636.00 | 2 636.00 | ||
250 Staff compensation | 85 630.00 | 41 101.00 | 85 630.00 | |
252 Social security contributions | 6 675.00 | 4 966.00 | 6 675.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 133 562.00 | 67 558.00 | 133 562.00 | |
270 Operating profit | 11 824.00 | 3 025.00 | 11 824.00 | |
280 Financial income | 100.00 | 100.00 | ||
294 Financial expenses | 122.00 | 49.00 | 122.00 | |
306 Income tax's | 2 157.00 | 446.00 | 2 157.00 | |
310 Profit or loss | 9 646.00 | 2 530.00 | 9 646.00 | |
all companies in France
Complete and comprehensive database.
