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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : CFGCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Complete |
| Name | CFGCA |
| Siren | 812669182 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 17373 |
| Management number | 2015B02547 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 863.00 | |||
040 Financial Assets | 2 750.00 | |||
044 Total Fixed Assets | 31 613.00 | |||
050 Raw materials, supplies, in progress | 3 441.00 | |||
064 Advances and down payments on orders | 1 200.00 | |||
072 Receivables – Other | 11 320.00 | |||
084 Cash | 3 044.00 | |||
092 Prepaid expenses | 2 892.00 | |||
096 Total Current Assets + Prepaid Expenses | 21 897.00 | |||
110 Total Assets | 53 510.00 | |||
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -23 087.00 | |||
136 Profit for the Year | 21 990.00 | |||
142 Total Equity - Total I | 903.00 | |||
156 Loans and similar debts | 28 473.00 | |||
166 Suppliers and related accounts | 13 351.00 | |||
172 Other debts | 10 782.00 | |||
176 Total debts | 52 607.00 | |||
180 Liabilities Total | 53 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 400.00 | |||
214 Production of goods sold - France | 172 968.00 | 40 751.00 | 172 968.00 | |
226 Operating subsidies received | 1 302.00 | 1 302.00 | ||
230 Other income | 906.00 | 230.00 | 906.00 | |
232 Total operating income excluding VAT | 175 176.00 | 42 381.00 | 175 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 143.00 | 17 528.00 | 83 143.00 | |
240 Inventory changes (raw materials and supplies) | -3 441.00 | -3 441.00 | ||
242 Other external expenses | 45 061.00 | 37 638.00 | 45 061.00 | |
244 Taxes, duties and similar payments | 1 310.00 | 653.00 | 1 310.00 | |
250 Staff compensation | 14 714.00 | 3 794.00 | 14 714.00 | |
252 Social security contributions | 1 628.00 | 577.00 | 1 628.00 | |
254 Depreciation and amortization | 6 500.00 | 4 656.00 | 6 500.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 148 915.00 | 64 870.00 | 148 915.00 | |
270 Operating profit | 26 261.00 | -22 490.00 | 26 261.00 | |
294 Financial expenses | 765.00 | 597.00 | 765.00 | |
300 Exceptional expenses | 3 322.00 | 3 322.00 | ||
306 Income tax's | 184.00 | 184.00 | ||
310 Profit or loss | 21 990.00 | -23 087.00 | 21 990.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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