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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : CFG Informatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | CFG Informatique |
| Siren | 789193521 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 5229 |
| Management number | 2015B00525 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 Entrelacs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 059.00 | 2 005.00 | 2 053.00 | 4 059.00 |
BJ TOTAL (I) | 4 059.00 | 2 005.00 | 2 053.00 | 4 059.00 |
BX Customers and related accounts | 10 608.00 | 10 608.00 | 10 608.00 | |
BZ Other receivables | 226.00 | 226.00 | 226.00 | |
CF Cash and cash equivalents | 49 830.00 | 49 830.00 | 49 830.00 | |
CH Prepaid expenses | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 60 708.00 | 60 708.00 | 60 708.00 | |
CO Grand total (0 to V) | 64 767.00 | 2 005.00 | 62 761.00 | 64 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 39 079.00 | 31 206.00 | 39 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | 7 873.00 | 3 608.00 | |
DL TOTAL (I) | 47 087.00 | 43 479.00 | 47 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 112.00 | 333.00 | |
DX Trade payables and related accounts | 31.00 | |||
DY Tax and social security liabilities | 15 341.00 | 8 195.00 | 15 341.00 | |
EC TOTAL (IV) | 15 674.00 | 8 337.00 | 15 674.00 | |
EE Grand total (I to V) | 62 761.00 | 51 816.00 | 62 761.00 | |
EI Including equity loans | 333.00 | 333.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 728.00 | 88 728.00 | 88 728.00 | |
FJ Net sales | 88 728.00 | 88 728.00 | 88 728.00 | |
FR Total operating income (I) | 88 728.00 | |||
FW Other purchases and external expenses | 16 306.00 | |||
FX Taxes, duties, and similar payments | 4 262.00 | |||
FY Salaries and Wages | 45 600.00 | |||
FZ Social Security Contributions | 18 247.00 | |||
GA Operating Expenses - Depreciation and Amortization | 267.00 | |||
GF Total Operating Expenses (II) | 84 681.00 | |||
GG - OPERATING RESULT (I - II) | 4 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 43.00 | |||
HH Total exceptional expenses (VIII) | 43.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | |||
HK Income tax | 438.00 | 1 071.00 | 438.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 728.00 | 84 545.00 | 88 728.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 119.00 | 76 672.00 | 85 119.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608.00 | 7 873.00 | 3 608.00 | |
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