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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : CFG Informatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | CFG Informatique |
| Siren | 789193521 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2800 |
| Management number | 2015B00525 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 ENTRELACS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 711.00 | 945.00 | 766.00 | 1 711.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 711.00 | 945.00 | 766.00 | 1 711.00 |
068 Receivables – Trade and related accounts | 15 741.00 | 15 741.00 | 15 741.00 | |
072 Receivables – Other | 2 446.00 | 2 446.00 | 2 446.00 | |
084 Cash | 22 238.00 | 22 238.00 | 22 238.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 40 508.00 | 40 508.00 | 40 508.00 | |
110 Total Assets | 42 219.00 | 945.00 | 41 274.00 | 42 219.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 29 843.00 | |||
136 Profit for the Year | -658.00 | |||
142 Total Equity - Total I | 33 585.00 | |||
166 Suppliers and related accounts | 53.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 7 636.00 | |||
176 Total debts | 7 689.00 | |||
180 Liabilities Total | 41 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 041.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 575.00 | 79 448.00 | 91 575.00 | |
232 Total operating income excluding VAT | 91 575.00 | 79 448.00 | 91 575.00 | |
242 Other external expenses | 17 968.00 | 14 484.00 | 17 968.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 3 192.00 | 4 742.00 | 3 192.00 | |
250 Staff compensation | 49 182.00 | 40 169.00 | 49 182.00 | |
252 Social security contributions | 21 523.00 | 22 004.00 | 21 523.00 | |
254 Depreciation and amortization | 514.00 | 310.00 | 514.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 92 380.00 | 81 710.00 | 92 380.00 | |
270 Operating profit | -805.00 | -2 263.00 | -805.00 | |
280 Financial income | 187.00 | |||
290 Exceptional income | 10 552.00 | 10 552.00 | ||
300 Exceptional expenses | 10 855.00 | 10 855.00 | ||
306 Income tax's | -450.00 | -400.00 | -450.00 | |
310 Profit or loss | -658.00 | -1 676.00 | -658.00 | |
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