Grow your business safely with CDG FORMATION
All the information you need about CDG FORMATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CDG FORMATION >
BALANCE SHEET (
2022-02-10)
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 | 2021-05-31 |
| Registry code | 4202 |
| Registration number | B2022/001116 |
| Management number | 2011B00887 |
| Activity code | 8559A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 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 | 49 092.00 | 28 814.00 | 20 279.00 | 49 092.00 |
040 Financial Assets | 160 077.00 | 160 077.00 | 160 077.00 | |
044 Total Fixed Assets | 212 041.00 | 31 684.00 | 180 356.00 | 212 041.00 |
064 Advances and down payments on orders | 2 198.00 | 2 198.00 | 2 198.00 | |
068 Receivables – Trade and related accounts | 185 505.00 | 185 505.00 | 185 505.00 | |
072 Receivables – Other | 8 390.00 | 8 390.00 | 8 390.00 | |
084 Cash | 206 989.00 | 206 989.00 | 206 989.00 | |
092 Prepaid expenses | 1 622.00 | 1 622.00 | 1 622.00 | |
096 Total Current Assets + Prepaid Expenses | 404 704.00 | 404 704.00 | 404 704.00 | |
110 Total Assets | 616 745.00 | 31 684.00 | 585 060.00 | 616 745.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 328 294.00 | |||
136 Profit for the Year | 121 701.00 | |||
142 Total Equity - Total I | 460 995.00 | |||
156 Loans and similar debts | 11 043.00 | |||
164 Advances and down payments received on current orders | 6 386.00 | |||
166 Suppliers and related accounts | 9 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 099.00 | |||
172 Other debts | 96 896.00 | |||
176 Total debts | 124 065.00 | |||
180 Liabilities Total | 585 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 538.00 | |||
195 Of which payables due in more than one year | 3 791.00 | |||
| 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 | ||
218 Production of services sold - France | 451 305.00 | 410 127.00 | 451 305.00 | |
230 Other income | 123.00 | 10 856.00 | 123.00 | |
232 Total operating income excluding VAT | 451 428.00 | 420 983.00 | 451 428.00 | |
242 Other external expenses | 67 341.00 | 69 359.00 | 67 341.00 | |
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 3 319.00 | 2 269.00 | 3 319.00 | |
250 Staff compensation | 163 444.00 | 172 966.00 | 163 444.00 | |
252 Social security contributions | 44 218.00 | 34 633.00 | 44 218.00 | |
254 Depreciation and amortization | 8 240.00 | 8 160.00 | 8 240.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 286 566.00 | 287 394.00 | 286 566.00 | |
270 Operating profit | 164 863.00 | 133 589.00 | 164 863.00 | |
280 Financial income | 741.00 | 249.00 | 741.00 | |
290 Exceptional income | 2 624.00 | 200.00 | 2 624.00 | |
294 Financial expenses | 106.00 | 189.00 | 106.00 | |
300 Exceptional expenses | 5 974.00 | 6 400.00 | 5 974.00 | |
306 Income tax's | 40 446.00 | 30 730.00 | 40 446.00 | |
310 Profit or loss | 121 701.00 | 96 718.00 | 121 701.00 | |
all companies in France
Complete and comprehensive database.
