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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : CG2I PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Public | 2015-06-30 | Simplified |
| 2017-01-16 | Public | 2014-06-30 | Simplified |
| Name | CG2I PROVENCE |
| Siren | 493415632 |
| Closing | 2014-06-30 |
| Registry code | 3003 |
| Registration number | B2017/000612 |
| Management number | 2006B01904 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 818.00 | 818.00 | 818.00 | |
028 Tangible Assets | 46 650.00 | 33 443.00 | 13 207.00 | 46 650.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 47 848.00 | 34 261.00 | 13 587.00 | 47 848.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 88 634.00 | 33 300.00 | 55 334.00 | 88 634.00 |
072 Receivables – Other | 4 578.00 | 4 578.00 | 4 578.00 | |
080 Sellable securities | ||||
084 Cash | 4 456.00 | 4 456.00 | 4 456.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 98 310.00 | 33 300.00 | 65 010.00 | 98 310.00 |
110 Total Assets | 146 158.00 | 67 561.00 | 78 596.00 | 146 158.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 608.00 | |||
134 Retained Earnings | -953.00 | |||
136 Profit for the Year | -5 475.00 | |||
142 Total Equity - Total I | 26 280.00 | |||
156 Loans and similar debts | 4 397.00 | |||
166 Suppliers and related accounts | 29 900.00 | |||
172 Other debts | 18 020.00 | |||
176 Total debts | 52 317.00 | |||
180 Liabilities Total | 78 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 600.00 | 600.00 | ||
218 Production of services sold - France | 49 206.00 | 103 070.00 | 49 206.00 | |
222 Inventory production | -7 409.00 | |||
230 Other income | 6 480.00 | 6 480.00 | ||
232 Total operating income excluding VAT | 55 686.00 | 95 661.00 | 55 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | |||
242 Other external expenses | 44 834.00 | 66 560.00 | 44 834.00 | |
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 5 782.00 | 5 686.00 | 5 782.00 | |
252 Social security contributions | -179.00 | 689.00 | -179.00 | |
254 Depreciation and amortization | 9 373.00 | 9 071.00 | 9 373.00 | |
256 Provisions | 12 030.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 59 814.00 | 94 037.00 | 59 814.00 | |
270 Operating profit | -4 128.00 | 1 624.00 | -4 128.00 | |
280 Financial income | 61.00 | 52.00 | 61.00 | |
294 Financial expenses | 421.00 | 844.00 | 421.00 | |
306 Income tax's | 987.00 | 1 785.00 | 987.00 | |
310 Profit or loss | -5 475.00 | -953.00 | -5 475.00 | |
374 Amount of VAT collected | 3 724.00 | 3 724.00 | ||
378 Amount of deductible VAT on goods and services | 2 298.00 | 2 298.00 | ||
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