Grow your business safely with CYFL EXPRESS
All the information you need about CYFL EXPRESS to develop and secure your business in France
C
HOME >
CORPORATES
>
CYFL EXPRESS >
BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : CYFL EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| Name | CYFL EXPRESS |
| Siren | 890442965 |
| Closing | 2022-09-30 |
| Registry code | 5906 |
| Registration number | 592 |
| Management number | 2020B00794 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 052.00 | 2 250.00 | 5 802.00 | 8 052.00 |
040 Financial Assets | 5 804.00 | 5 804.00 | 5 804.00 | |
044 Total Fixed Assets | 13 856.00 | 2 250.00 | 11 606.00 | 13 856.00 |
068 Receivables – Trade and related accounts | 300 005.00 | 300 005.00 | 300 005.00 | |
072 Receivables – Other | 82 999.00 | 82 999.00 | 82 999.00 | |
084 Cash | 65 147.00 | 65 147.00 | 65 147.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 448 474.00 | 448 474.00 | 448 474.00 | |
110 Total Assets | 462 330.00 | 2 250.00 | 460 080.00 | 462 330.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 8 955.00 | |||
136 Profit for the Year | -22 367.00 | |||
142 Total Equity - Total I | 26 588.00 | |||
156 Loans and similar debts | 52 836.00 | |||
166 Suppliers and related accounts | 6 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 730.00 | |||
172 Other debts | 373 801.00 | |||
176 Total debts | 433 492.00 | |||
180 Liabilities Total | 460 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 567 973.00 | 85 465.00 | 567 973.00 | |
230 Other income | 908.00 | 65.00 | 908.00 | |
232 Total operating income excluding VAT | 568 881.00 | 85 530.00 | 568 881.00 | |
242 Other external expenses | 220 487.00 | 45 851.00 | 220 487.00 | |
243 (including business tax) | -3 121.00 | -3 121.00 | ||
244 Taxes, duties and similar payments | 5 621.00 | 237.00 | 5 621.00 | |
250 Staff compensation | 303 427.00 | 19 680.00 | 303 427.00 | |
252 Social security contributions | 56 801.00 | 8 763.00 | 56 801.00 | |
254 Depreciation and amortization | 2 089.00 | 161.00 | 2 089.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 588 428.00 | 74 697.00 | 588 428.00 | |
270 Operating profit | -19 548.00 | 10 833.00 | -19 548.00 | |
294 Financial expenses | 827.00 | 265.00 | 827.00 | |
300 Exceptional expenses | 1 992.00 | 33.00 | 1 992.00 | |
306 Income tax's | 1 580.00 | |||
310 Profit or loss | -22 367.00 | 8 955.00 | -22 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
482 INCREASES Financial Assets | 1 379.00 | 1 379.00 | ||
490 Total Fixed Assets (Gross Value) | 4 977.00 | 4 977.00 | ||
492 Total Fixed Assets (Increases) | 8 879.00 | 8 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 147 767.00 | 147 767.00 | ||
378 Amount of deductible VAT on goods and services | 39 933.00 | 39 933.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
all companies in France
Complete and comprehensive database.
