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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : C.A.G.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | C.A.G.F. |
| Siren | 510036957 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 854 |
| Management number | 2009B00047 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88200 Saint-Nabord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 770.00 | 71 770.00 | 71 770.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 980.00 | 980.00 | 980.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 73 375.00 | 1 530.00 | 71 845.00 | 73 375.00 |
068 Receivables – Trade and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 14 025.00 | 14 025.00 | 14 025.00 | |
096 Total Current Assets + Prepaid Expenses | 15 145.00 | 15 145.00 | 15 145.00 | |
110 Total Assets | 88 520.00 | 1 530.00 | 86 990.00 | 88 520.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 61 110.00 | |||
136 Profit for the Year | 1 314.00 | |||
142 Total Equity - Total I | 65 724.00 | |||
156 Loans and similar debts | 15 060.00 | |||
166 Suppliers and related accounts | 1 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 778.00 | |||
172 Other debts | 4 637.00 | |||
176 Total debts | 21 267.00 | |||
180 Liabilities Total | 86 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 205.00 | 71 205.00 | ||
232 Total operating income excluding VAT | 71 205.00 | 71 205.00 | ||
242 Other external expenses | 24 848.00 | 24 848.00 | ||
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 531.00 | 531.00 | ||
250 Staff compensation | 31 300.00 | 31 300.00 | ||
252 Social security contributions | 12 681.00 | 12 681.00 | ||
264 Total operating expenses | 69 360.00 | 69 360.00 | ||
270 Operating profit | 1 844.00 | 1 844.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 1 314.00 | 1 314.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 375.00 | 73 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 241.00 | 14 241.00 | ||
378 Amount of deductible VAT on goods and services | 2 103.00 | 2 103.00 | ||
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