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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : C.A.G.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | C.A.G.F. |
| Siren | 510036957 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 1980 |
| Management number | 2009B00047 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88200 ST NABORD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 770.00 | 71 770.00 | 71 770.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 980.00 | 650.00 | 330.00 | 980.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 73 375.00 | 1 200.00 | 72 175.00 | 73 375.00 |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 2 288.00 | 2 288.00 | 2 288.00 | |
096 Total Current Assets + Prepaid Expenses | 2 481.00 | 2 481.00 | 2 481.00 | |
110 Total Assets | 75 856.00 | 1 200.00 | 74 656.00 | 75 856.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 47 430.00 | |||
136 Profit for the Year | 7 136.00 | |||
142 Total Equity - Total I | 57 866.00 | |||
156 Loans and similar debts | 908.00 | |||
166 Suppliers and related accounts | 1 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 974.00 | |||
172 Other debts | 14 343.00 | |||
176 Total debts | 16 790.00 | |||
180 Liabilities Total | 74 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 148.00 | 73 148.00 | ||
232 Total operating income excluding VAT | 73 148.00 | 73 148.00 | ||
242 Other external expenses | 22 171.00 | 22 171.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 28 800.00 | 28 800.00 | ||
252 Social security contributions | 12 360.00 | 12 360.00 | ||
254 Depreciation and amortization | 475.00 | 475.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 464.00 | 64 464.00 | ||
270 Operating profit | 8 684.00 | 8 684.00 | ||
294 Financial expenses | 289.00 | 289.00 | ||
306 Income tax's | 1 259.00 | 1 259.00 | ||
310 Profit or loss | 7 136.00 | 7 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 375.00 | 73 375.00 | ||
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