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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : CAGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | CAGIC |
| Siren | 814554739 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/002922 |
| Management number | 2017B00392 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 FONTANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 140.00 | 172.00 | 968.00 | 1 140.00 |
040 Financial Assets | 458 016.00 | 13 002.00 | 445 014.00 | 458 016.00 |
044 Total Fixed Assets | 459 156.00 | 13 174.00 | 445 982.00 | 459 156.00 |
068 Receivables – Trade and related accounts | 30 608.00 | 30 608.00 | 30 608.00 | |
072 Receivables – Other | 1 840.00 | 1 840.00 | 1 840.00 | |
084 Cash | 502.00 | 502.00 | 502.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 33 012.00 | 33 012.00 | 33 012.00 | |
110 Total Assets | 492 167.00 | 13 174.00 | 478 994.00 | 492 167.00 |
120 Share or Individual Capital | 267 860.00 | |||
134 Retained Earnings | -16 477.00 | |||
136 Profit for the Year | 12 089.00 | |||
142 Total Equity - Total I | 263 471.00 | |||
166 Suppliers and related accounts | 5 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 089.00 | |||
172 Other debts | 209 921.00 | |||
176 Total debts | 215 522.00 | |||
180 Liabilities Total | 478 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 841.00 | 91 841.00 | ||
226 Operating subsidies received | 2 600.00 | 2 600.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 94 445.00 | 94 445.00 | ||
242 Other external expenses | 13 786.00 | 13 786.00 | ||
243 (including business tax) | -1 511.00 | -1 511.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
250 Staff compensation | 47 782.00 | 47 782.00 | ||
252 Social security contributions | 4 519.00 | 4 519.00 | ||
254 Depreciation and amortization | 172.00 | 172.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 66 949.00 | 66 949.00 | ||
270 Operating profit | 27 496.00 | 27 496.00 | ||
294 Financial expenses | 14 330.00 | 14 330.00 | ||
306 Income tax's | 1 078.00 | 1 078.00 | ||
310 Profit or loss | 12 089.00 | 12 089.00 | ||
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