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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : CQFD-INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2018-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| Name | CQFD-INFORMATIQUE |
| Siren | 830436499 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 279 |
| Management number | 2017B00249 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61320 Carrouges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 282.00 | |||
BZ Other receivables | -13.00 | |||
CF Cash and cash equivalents | 2 270.00 | |||
CJ TOTAL (II) | 2 539.00 | |||
CO Grand total (0 to V) | 2 539.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | 2 213.00 | ||
DL TOTAL (I) | 2 313.00 | 2 313.00 | ||
DY Tax and social security liabilities | 226.00 | 226.00 | ||
EC TOTAL (IV) | 226.00 | 226.00 | ||
EE Grand total (I to V) | 2 539.00 | 2 539.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 356.00 | 10 356.00 | 10 356.00 | |
FD Production sold - goods | 23 508.00 | 23 508.00 | 23 508.00 | |
FJ Net sales | 33 864.00 | 33 864.00 | 33 864.00 | |
FQ Other income | 50.00 | |||
FR Total operating income (I) | 33 914.00 | |||
FS Purchases of goods (including customs duties) | 6 578.00 | |||
FT Inventory change (goods) | 8.00 | |||
FU Purchases of raw materials and other supplies | 10 139.00 | |||
FW Other purchases and external expenses | 10 839.00 | |||
FX Taxes, duties, and similar payments | 680.00 | |||
FY Salaries and Wages | 3 127.00 | |||
FZ Social Security Contributions | 190.00 | |||
GE Other Expenses | 146.00 | |||
GF Total Operating Expenses (II) | 31 701.00 | |||
GG - OPERATING RESULT (I - II) | 2 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 914.00 | 33 914.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 701.00 | 31 701.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | 2 213.00 | ||
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