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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : CGFR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | CGFR |
| Siren | 790562045 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/014279 |
| Management number | 2013B00200 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 833.00 | 8 000.00 | 833.00 | 8 833.00 |
028 Tangible Assets | 3 347.00 | 889.00 | 2 458.00 | 3 347.00 |
044 Total Fixed Assets | 12 180.00 | 8 889.00 | 3 291.00 | 12 180.00 |
068 Receivables – Trade and related accounts | 17 411.00 | 17 411.00 | 17 411.00 | |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
084 Cash | 64 320.00 | 64 320.00 | 64 320.00 | |
096 Total Current Assets + Prepaid Expenses | 82 462.00 | 82 462.00 | 82 462.00 | |
110 Total Assets | 94 643.00 | 8 889.00 | 85 754.00 | 94 643.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 512.00 | |||
136 Profit for the Year | 10 796.00 | |||
142 Total Equity - Total I | 41 558.00 | |||
166 Suppliers and related accounts | 2 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 415.00 | |||
172 Other debts | 41 779.00 | |||
176 Total debts | 44 195.00 | |||
180 Liabilities Total | 85 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 594.00 | 63 223.00 | 78 594.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 84 595.00 | 63 225.00 | 84 595.00 | |
242 Other external expenses | 43 605.00 | 42 547.00 | 43 605.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 719.00 | 721.00 | 719.00 | |
250 Staff compensation | 19 703.00 | 11 645.00 | 19 703.00 | |
252 Social security contributions | 8 217.00 | 5 107.00 | 8 217.00 | |
254 Depreciation and amortization | 705.00 | 552.00 | 705.00 | |
264 Total operating expenses | 72 948.00 | 60 572.00 | 72 948.00 | |
270 Operating profit | 11 647.00 | 2 653.00 | 11 647.00 | |
280 Financial income | 141.00 | 92.00 | 141.00 | |
290 Exceptional income | 6 000.00 | |||
300 Exceptional expenses | 357.00 | 357.00 | ||
306 Income tax's | 635.00 | 1 177.00 | 635.00 | |
310 Profit or loss | 10 796.00 | 7 567.00 | 10 796.00 | |
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