Grow your business safely with SARL CGA TechInfo
All the information you need about SARL CGA TechInfo to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CGA TechInfo >
BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : SARL CGA TechInfo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2017-03-16 | Public | 2014-12-31 | Simplified |
| 2017-03-07 | Public | 2013-12-31 | Simplified |
| Name | SARL CGA TechInfo |
| Siren | 451664056 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 9662 |
| Management number | 2004B00049 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 386 800.00 | 386 800.00 | 386 800.00 | |
044 Total Fixed Assets | 386 800.00 | 386 800.00 | 386 800.00 | |
068 Receivables – Trade and related accounts | 108 481.00 | 68 000.00 | 40 481.00 | 108 481.00 |
072 Receivables – Other | 5 004.00 | 5 004.00 | 5 004.00 | |
080 Sellable securities | 24 876.00 | 24 876.00 | 24 876.00 | |
084 Cash | 31 864.00 | 31 864.00 | 31 864.00 | |
096 Total Current Assets + Prepaid Expenses | 61 744.00 | 61 744.00 | 61 744.00 | |
110 Total Assets | 448 544.00 | 386 800.00 | 61 744.00 | 448 544.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -456 020.00 | |||
136 Profit for the Year | 116 088.00 | |||
142 Total Equity - Total I | -239 931.00 | |||
166 Suppliers and related accounts | 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301 373.00 | |||
172 Other debts | 301 534.00 | |||
176 Total debts | 301 676.00 | |||
180 Liabilities Total | 61 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 68 600.00 | 68 600.00 | ||
232 Total operating income excluding VAT | 68 600.00 | 68 600.00 | ||
242 Other external expenses | 2 416.00 | 2 416.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 2 654.00 | 2 654.00 | ||
270 Operating profit | 65 945.00 | 65 945.00 | ||
280 Financial income | 382.00 | 382.00 | ||
290 Exceptional income | 141 603.00 | 141 603.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 91 461.00 | 91 461.00 | ||
310 Profit or loss | 116 088.00 | 116 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 386 800.00 | 386 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 739.00 | 2 739.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 68 000.00 | 68 000.00 | ||
684 DECREASES in Total Provisions Statement | 68 000.00 | 68 000.00 | ||
all companies in France
Complete and comprehensive database.
