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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : SARL CGA TechInfo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2017-03-16 | Public | 2014-12-31 | Simplified |
| 2017-03-07 | Public | 2013-12-31 | Simplified |
| Name | SARL CGA TechInfo |
| Siren | 451664056 |
| Closing | 2013-12-31 |
| Registry code | 1402 |
| Registration number | 1093 |
| Management number | 2004B00049 |
| Activity code | 5829C |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 386 800.00 | 101 087.00 | 285 713.00 | 386 800.00 |
044 Total Fixed Assets | 386 800.00 | 101 087.00 | 285 713.00 | 386 800.00 |
068 Receivables – Trade and related accounts | 111 764.00 | 68 000.00 | 43 764.00 | 111 764.00 |
072 Receivables – Other | 28 931.00 | 28 931.00 | 28 931.00 | |
080 Sellable securities | 55 392.00 | 55 392.00 | 55 392.00 | |
084 Cash | 56 217.00 | 56 217.00 | 56 217.00 | |
096 Total Current Assets + Prepaid Expenses | 252 304.00 | 68 000.00 | 184 304.00 | 252 304.00 |
110 Total Assets | 639 104.00 | 169 087.00 | 470 018.00 | 639 104.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -29 076.00 | |||
136 Profit for the Year | -92 166.00 | |||
142 Total Equity - Total I | -21 242.00 | |||
166 Suppliers and related accounts | 159 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313 473.00 | |||
172 Other debts | 331 789.00 | |||
176 Total debts | 491 260.00 | |||
180 Liabilities Total | 470 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 000.00 | 2 745.00 | 68 000.00 | |
232 Total operating income excluding VAT | 68 000.00 | 2 745.00 | 68 000.00 | |
242 Other external expenses | 89 710.00 | 6 955.00 | 89 710.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 403.00 | 419.00 | |
254 Depreciation and amortization | 1 087.00 | 1 087.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 217.00 | 7 359.00 | 91 217.00 | |
270 Operating profit | -23 217.00 | -4 614.00 | -23 217.00 | |
280 Financial income | 50.00 | 159.00 | 50.00 | |
300 Exceptional expenses | 69 000.00 | 69 000.00 | ||
310 Profit or loss | -92 166.00 | -4 455.00 | -92 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 150.00 | 11 150.00 | ||
490 Total Fixed Assets (Gross Value) | 375 650.00 | 375 650.00 | ||
492 Total Fixed Assets (Increases) | 11 150.00 | 11 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 68 000.00 | 68 000.00 | ||
682 INCREASES Total Statement of Provisions | 68 000.00 | 68 000.00 | ||
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