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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : CG BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2016-09-30 | Simplified |
| 2017-01-24 | Public | 2015-09-30 | Simplified |
| Name | CG BATIMENT |
| Siren | 798441291 |
| Closing | 2015-09-30 |
| Registry code | 7702 |
| Registration number | 467 |
| Management number | 2013B01872 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 NOISY SUR ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 4 882.00 | 1 358.00 | 3 524.00 | 4 882.00 |
044 Total Fixed Assets | 10 882.00 | 1 358.00 | 9 524.00 | 10 882.00 |
072 Receivables – Other | 1 485.00 | 1 485.00 | 1 485.00 | |
084 Cash | 10 681.00 | 10 681.00 | 10 681.00 | |
096 Total Current Assets + Prepaid Expenses | 12 166.00 | 12 166.00 | 12 166.00 | |
110 Total Assets | 23 048.00 | 1 358.00 | 21 690.00 | 23 048.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -4 392.00 | |||
136 Profit for the Year | 4 388.00 | |||
142 Total Equity - Total I | 7 496.00 | |||
166 Suppliers and related accounts | 1 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 498.00 | |||
172 Other debts | 13 056.00 | |||
176 Total debts | 14 194.00 | |||
180 Liabilities Total | 21 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 840.00 | 61 840.00 | ||
232 Total operating income excluding VAT | 61 840.00 | 61 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 807.00 | 22 807.00 | ||
242 Other external expenses | 6 088.00 | 6 088.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 20 176.00 | 20 176.00 | ||
252 Social security contributions | 6 948.00 | 6 948.00 | ||
254 Depreciation and amortization | 993.00 | 993.00 | ||
264 Total operating expenses | 57 508.00 | 57 508.00 | ||
270 Operating profit | 4 332.00 | 4 332.00 | ||
290 Exceptional income | 215.00 | 215.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
310 Profit or loss | 4 388.00 | 4 388.00 | ||
374 Amount of VAT collected | 9 543.00 | 9 543.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 5 137.00 | 5 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 3 382.00 | 3 382.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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