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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : CFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| Name | CFG |
| Siren | 832089338 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1490 |
| Management number | 2017B00279 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 Ferrières-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
084 Cash | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 456.00 | 456.00 | 456.00 | |
110 Total Assets | 40 456.00 | 40 456.00 | 40 456.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 073.00 | |||
136 Profit for the Year | -3 206.00 | |||
142 Total Equity - Total I | -4 279.00 | |||
166 Suppliers and related accounts | 2 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -29 760.00 | |||
172 Other debts | 42 288.00 | |||
176 Total debts | 44 736.00 | |||
180 Liabilities Total | 40 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 800.00 | 35 800.00 | ||
232 Total operating income excluding VAT | 35 800.00 | 35 800.00 | ||
242 Other external expenses | 4 893.00 | 4 893.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
250 Staff compensation | 22 293.00 | 22 293.00 | ||
252 Social security contributions | 11 616.00 | 11 616.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 982.00 | 38 982.00 | ||
270 Operating profit | -3 182.00 | -3 182.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -3 206.00 | -3 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 160.00 | 7 160.00 | ||
378 Amount of deductible VAT on goods and services | 919.00 | 919.00 | ||
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