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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : CFGCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Complete |
| Name | CFGCA |
| Siren | 812669182 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 730 |
| Management number | 2015B02547 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 458.00 | 39 796.00 | 12 663.00 | 52 458.00 |
040 Financial Assets | 3 345.00 | 3 345.00 | 3 345.00 | |
044 Total Fixed Assets | 55 803.00 | 39 796.00 | 16 008.00 | 55 803.00 |
050 Raw materials, supplies, in progress | 3 983.00 | 3 983.00 | 3 983.00 | |
072 Receivables – Other | 96 640.00 | 96 640.00 | 96 640.00 | |
084 Cash | 19 002.00 | 19 002.00 | 19 002.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 119 979.00 | 119 979.00 | 119 979.00 | |
110 Total Assets | 175 782.00 | 39 796.00 | 135 987.00 | 175 782.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 42 799.00 | |||
136 Profit for the Year | 1 277.00 | |||
142 Total Equity - Total I | 46 277.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 2 560.00 | |||
172 Other debts | 27 150.00 | |||
176 Total debts | 89 710.00 | |||
180 Liabilities Total | 135 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 202.00 | 194 329.00 | 221 202.00 | |
226 Operating subsidies received | 79 970.00 | 3 000.00 | 79 970.00 | |
230 Other income | 3 292.00 | 1 420.00 | 3 292.00 | |
232 Total operating income excluding VAT | 304 464.00 | 198 749.00 | 304 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 648.00 | 88 756.00 | 114 648.00 | |
240 Inventory changes (raw materials and supplies) | 1 101.00 | 4 669.00 | 1 101.00 | |
242 Other external expenses | 140 596.00 | 43 400.00 | 140 596.00 | |
243 (including business tax) | 933.00 | 933.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 2 118.00 | 1 092.00 | |
250 Staff compensation | 30 510.00 | 33 340.00 | 30 510.00 | |
252 Social security contributions | 4 267.00 | 5 567.00 | 4 267.00 | |
254 Depreciation and amortization | 4 745.00 | 8 310.00 | 4 745.00 | |
262 Other expenses | 209.00 | 289.00 | 209.00 | |
264 Total operating expenses | 297 167.00 | 186 450.00 | 297 167.00 | |
270 Operating profit | 7 297.00 | 12 299.00 | 7 297.00 | |
294 Financial expenses | 37.00 | 97.00 | 37.00 | |
300 Exceptional expenses | 5 982.00 | 2 998.00 | 5 982.00 | |
306 Income tax's | 1 380.00 | |||
310 Profit or loss | 1 277.00 | 7 824.00 | 1 277.00 | |
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