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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : CDG FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-05-31 | Simplified |
| 2022-02-10 | Public | 2021-05-31 | Simplified |
| 2021-01-04 | Public | 2020-05-31 | Simplified |
| Name | CDG FORMATION |
| Siren | 533147278 |
| Closing | 2020-05-31 |
| Registry code | 4202 |
| Registration number | B2021/000049 |
| Management number | 2011B00887 |
| Activity code | 8559A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 871.00 | 2 871.00 | 2 871.00 | |
028 Tangible Assets | 58 962.00 | 26 840.00 | 32 122.00 | 58 962.00 |
040 Financial Assets | 40 254.00 | 40 254.00 | 40 254.00 | |
044 Total Fixed Assets | 102 086.00 | 29 711.00 | 72 376.00 | 102 086.00 |
064 Advances and down payments on orders | 2 198.00 | 2 198.00 | 2 198.00 | |
068 Receivables – Trade and related accounts | 183 143.00 | 183 143.00 | 183 143.00 | |
072 Receivables – Other | 2 720.00 | 2 720.00 | 2 720.00 | |
084 Cash | 230 044.00 | 230 044.00 | 230 044.00 | |
092 Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
096 Total Current Assets + Prepaid Expenses | 419 996.00 | 419 996.00 | 419 996.00 | |
110 Total Assets | 522 082.00 | 29 711.00 | 492 372.00 | 522 082.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 231 576.00 | |||
136 Profit for the Year | 96 718.00 | |||
142 Total Equity - Total I | 339 294.00 | |||
156 Loans and similar debts | 21 699.00 | |||
164 Advances and down payments received on current orders | 30 213.00 | |||
166 Suppliers and related accounts | 11 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 130.00 | |||
172 Other debts | 89 555.00 | |||
176 Total debts | 153 078.00 | |||
180 Liabilities Total | 492 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 192.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 10 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 127.00 | 390 400.00 | 410 127.00 | |
226 Operating subsidies received | 1 541.00 | |||
230 Other income | 10 856.00 | 6.00 | 10 856.00 | |
232 Total operating income excluding VAT | 420 983.00 | 391 947.00 | 420 983.00 | |
242 Other external expenses | 69 359.00 | 70 681.00 | 69 359.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 2 269.00 | 4 306.00 | 2 269.00 | |
250 Staff compensation | 172 966.00 | 153 711.00 | 172 966.00 | |
252 Social security contributions | 34 633.00 | 31 086.00 | 34 633.00 | |
254 Depreciation and amortization | 8 160.00 | 6 181.00 | 8 160.00 | |
256 Provisions | 3 079.00 | |||
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 287 394.00 | 269 045.00 | 287 394.00 | |
270 Operating profit | 133 589.00 | 122 901.00 | 133 589.00 | |
280 Financial income | 249.00 | 442.00 | 249.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 189.00 | 300.00 | 189.00 | |
300 Exceptional expenses | 6 400.00 | 6 400.00 | ||
306 Income tax's | 30 730.00 | 28 485.00 | 30 730.00 | |
310 Profit or loss | 96 718.00 | 94 559.00 | 96 718.00 | |
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