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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : CENTRE DE GESTION ET DE TRAITEMENT INFORMATIQUE (CGTI SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2018-12-31 | Simplified |
| 2017-10-05 | Public | 2013-12-31 | Simplified |
| Name | CENTRE DE GESTION ET DE TRAITEMENT INFORMATIQUE (CGTI SARL) |
| Siren | 378019517 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 23254 |
| Management number | 1990B01587 |
| Activity code | 7022Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 383.00 | 1 945.00 | 438.00 | 2 383.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 3 183.00 | 1 945.00 | 1 238.00 | 3 183.00 |
068 Receivables – Trade and related accounts | 9 620.00 | 9 620.00 | 9 620.00 | |
072 Receivables – Other | 2 290.00 | 2 290.00 | 2 290.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 26 151.00 | 26 151.00 | 26 151.00 | |
096 Total Current Assets + Prepaid Expenses | 38 061.00 | 38 061.00 | 38 061.00 | |
110 Total Assets | 41 243.00 | 1 945.00 | 39 299.00 | 41 243.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 667.00 | |||
136 Profit for the Year | 1 235.00 | |||
142 Total Equity - Total I | 26 902.00 | |||
166 Suppliers and related accounts | 38.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 680.00 | |||
172 Other debts | 12 359.00 | |||
176 Total debts | 12 396.00 | |||
180 Liabilities Total | 39 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 375.00 | 32 496.00 | 34 375.00 | |
230 Other income | 4.00 | 78.00 | 4.00 | |
232 Total operating income excluding VAT | 34 379.00 | 32 574.00 | 34 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 819.00 | 2 172.00 | 1 819.00 | |
242 Other external expenses | 8 045.00 | 10 220.00 | 8 045.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 571.00 | 564.00 | 571.00 | |
250 Staff compensation | 15 360.00 | 10 450.00 | 15 360.00 | |
252 Social security contributions | 6 090.00 | 5 184.00 | 6 090.00 | |
254 Depreciation and amortization | 611.00 | 173.00 | 611.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 32 498.00 | 28 767.00 | 32 498.00 | |
270 Operating profit | 1 881.00 | 3 807.00 | 1 881.00 | |
280 Financial income | 77.00 | 77.00 | ||
294 Financial expenses | 428.00 | 315.00 | 428.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 218.00 | 548.00 | 218.00 | |
310 Profit or loss | 1 235.00 | 2 944.00 | 1 235.00 | |
374 Amount of VAT collected | 6 575.00 | 6 575.00 | ||
378 Amount of deductible VAT on goods and services | 1 974.00 | 1 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 2 383.00 | 2 383.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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