Grow your business safely with CFO Télécom
All the information you need about CFO Télécom to develop and secure your business in France
C
HOME >
CORPORATES
>
CFO Télécom >
BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : CFO Télécom
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| Name | CFO Télécom |
| Siren | 882693146 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/018423 |
| Management number | 2020B00642 |
| Activity code | 4222Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 964.00 | 5 353.00 | 10 610.00 | 15 964.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 16 164.00 | 5 353.00 | 10 810.00 | 16 164.00 |
068 Receivables – Trade and related accounts | 16 047.00 | 16 047.00 | 16 047.00 | |
072 Receivables – Other | 402.00 | 402.00 | 402.00 | |
084 Cash | 7 470.00 | 7 470.00 | 7 470.00 | |
096 Total Current Assets + Prepaid Expenses | 23 919.00 | 23 919.00 | 23 919.00 | |
110 Total Assets | 40 082.00 | 5 353.00 | 34 729.00 | 40 082.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 9 805.00 | |||
136 Profit for the Year | 10 395.00 | |||
142 Total Equity - Total I | 20 300.00 | |||
166 Suppliers and related accounts | 10 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 674.00 | |||
172 Other debts | 3 527.00 | |||
176 Total debts | 14 429.00 | |||
180 Liabilities Total | 34 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 755.00 | 29 250.00 | 114 755.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 114 767.00 | 29 251.00 | 114 767.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 500.00 | 1 220.00 | 2 500.00 | |
242 Other external expenses | 95 562.00 | 15 479.00 | 95 562.00 | |
254 Depreciation and amortization | 4 349.00 | 1 016.00 | 4 349.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 102 412.00 | 17 716.00 | 102 412.00 | |
270 Operating profit | 12 354.00 | 11 535.00 | 12 354.00 | |
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 1 853.00 | 1 730.00 | 1 853.00 | |
310 Profit or loss | 10 395.00 | 9 805.00 | 10 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 164.00 | 16 164.00 | ||
all companies in France
Complete and comprehensive database.
