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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : CENTRE DE GESTION ET DE TRAITEMENT INFORMATIQUE (CGTI SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2018-12-31 | Simplified |
| 2017-10-05 | Public | 2013-12-31 | Simplified |
| Name | CENTRE DE GESTION ET DE TRAITEMENT INFORMATIQUE (CGTI SARL) |
| Siren | 378019517 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 9399 |
| Management number | 1990B01587 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 383.00 | 2 383.00 | 2 383.00 | |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 3 183.00 | 2 383.00 | 800.00 | 3 183.00 |
068 Receivables – Trade and related accounts | 9 052.00 | 9 052.00 | 9 052.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 33 129.00 | 33 129.00 | 33 129.00 | |
096 Total Current Assets + Prepaid Expenses | 52 181.00 | 52 181.00 | 52 181.00 | |
110 Total Assets | 55 363.00 | 2 383.00 | 52 981.00 | 55 363.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 831.00 | |||
136 Profit for the Year | 706.00 | |||
142 Total Equity - Total I | 36 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 182.00 | |||
172 Other debts | 16 443.00 | |||
176 Total debts | 16 443.00 | |||
180 Liabilities Total | 52 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 267.00 | 39 267.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 39 326.00 | 39 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 423.00 | 5 423.00 | ||
242 Other external expenses | 8 549.00 | 8 549.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
250 Staff compensation | 16 891.00 | 16 891.00 | ||
252 Social security contributions | 6 699.00 | 6 699.00 | ||
264 Total operating expenses | 38 097.00 | 38 097.00 | ||
270 Operating profit | 1 229.00 | 1 229.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
306 Income tax's | 125.00 | 125.00 | ||
310 Profit or loss | 706.00 | 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 183.00 | 3 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 853.00 | 7 853.00 | ||
378 Amount of deductible VAT on goods and services | 2 961.00 | 2 961.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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