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BALANCE SHEET (
2020-04-27)
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 | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 3388 |
| Management number | 2015B00525 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 Entrelacs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 310.00 | 1 738.00 | 571.00 | 2 310.00 |
BJ TOTAL (I) | 2 310.00 | 1 738.00 | 571.00 | 2 310.00 |
BX Customers and related accounts | 17 214.00 | 17 214.00 | 17 214.00 | |
BZ Other receivables | 2 816.00 | 2 816.00 | 2 816.00 | |
CF Cash and cash equivalents | 31 171.00 | 31 171.00 | 31 171.00 | |
CH Prepaid expenses | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 51 245.00 | 51 245.00 | 51 245.00 | |
CO Grand total (0 to V) | 53 554.00 | 1 738.00 | 51 816.00 | 53 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 31 206.00 | 29 185.00 | 31 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 873.00 | 2 022.00 | 7 873.00 | |
DL TOTAL (I) | 43 479.00 | 35 606.00 | 43 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 45.00 | 112.00 | |
DX Trade payables and related accounts | 31.00 | 31.00 | 31.00 | |
DY Tax and social security liabilities | 8 195.00 | 13 320.00 | 8 195.00 | |
EC TOTAL (IV) | 8 337.00 | 13 396.00 | 8 337.00 | |
EE Grand total (I to V) | 51 816.00 | 49 002.00 | 51 816.00 | |
EI Including equity loans | 112.00 | 112.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 545.00 | 84 545.00 | 84 545.00 | |
FJ Net sales | 84 545.00 | 84 545.00 | 84 545.00 | |
FQ Other income | ||||
FR Total operating income (I) | 84 545.00 | |||
FW Other purchases and external expenses | 21 222.00 | |||
FX Taxes, duties, and similar payments | 4 235.00 | |||
FY Salaries and Wages | 37 400.00 | |||
FZ Social Security Contributions | 12 280.00 | |||
GA Operating Expenses - Depreciation and Amortization | 422.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 75 558.00 | |||
GG - OPERATING RESULT (I - II) | 8 987.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 43.00 | 43.00 | ||
HH Total exceptional expenses (VIII) | 43.00 | 43.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -43.00 | ||
HK Income tax | 1 071.00 | 1 071.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 545.00 | 92 001.00 | 84 545.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 672.00 | 89 979.00 | 76 672.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 873.00 | 2 022.00 | 7 873.00 | |
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