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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : CGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-07-12 | Public | 2020-09-30 | Complete |
| 2020-09-25 | Public | 2019-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | CGA |
| Siren | 804046373 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1492 |
| Management number | 2014B00899 |
| Activity code | 4120B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183.00 | 135.00 | 48.00 | 183.00 |
028 Tangible Assets | 43 325.00 | 7 967.00 | 35 358.00 | 43 325.00 |
040 Financial Assets | 865.00 | 865.00 | 865.00 | |
044 Total Fixed Assets | 44 373.00 | 8 102.00 | 36 271.00 | 44 373.00 |
050 Raw materials, supplies, in progress | 64 847.00 | 64 847.00 | 64 847.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 61 528.00 | 61 528.00 | 61 528.00 | |
072 Receivables – Other | 30 403.00 | 30 403.00 | 30 403.00 | |
092 Prepaid expenses | 2 379.00 | 2 379.00 | 2 379.00 | |
096 Total Current Assets + Prepaid Expenses | 160 357.00 | 160 357.00 | 160 357.00 | |
110 Total Assets | 204 730.00 | 8 102.00 | 196 628.00 | 204 730.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 463.00 | |||
132 Other Reserves | 8 800.00 | |||
136 Profit for the Year | 23 206.00 | |||
142 Total Equity - Total I | 37 469.00 | |||
156 Loans and similar debts | 81 579.00 | |||
164 Advances and down payments received on current orders | 866.00 | |||
166 Suppliers and related accounts | 23 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 761.00 | |||
172 Other debts | 53 485.00 | |||
176 Total debts | 159 159.00 | |||
180 Liabilities Total | 196 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 470.00 | |||
195 Of which payables due in more than one year | 15 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 729 985.00 | 341 087.00 | 729 985.00 | |
222 Inventory production | -8 596.00 | 35 550.00 | -8 596.00 | |
230 Other income | 10 528.00 | 34.00 | 10 528.00 | |
232 Total operating income excluding VAT | 731 917.00 | 376 672.00 | 731 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 272 001.00 | 120 600.00 | 272 001.00 | |
240 Inventory changes (raw materials and supplies) | -26 143.00 | -11 750.00 | -26 143.00 | |
242 Other external expenses | 258 501.00 | 156 053.00 | 258 501.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 2 904.00 | 2 270.00 | 2 904.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 133 900.00 | 71 138.00 | 133 900.00 | |
252 Social security contributions | 54 255.00 | 24 525.00 | 54 255.00 | |
254 Depreciation and amortization | 6 451.00 | 1 651.00 | 6 451.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 701 910.00 | 364 486.00 | 701 910.00 | |
270 Operating profit | 30 006.00 | 12 185.00 | 30 006.00 | |
294 Financial expenses | 2 139.00 | 819.00 | 2 139.00 | |
300 Exceptional expenses | 1 735.00 | 984.00 | 1 735.00 | |
306 Income tax's | 2 926.00 | 1 119.00 | 2 926.00 | |
310 Profit or loss | 23 206.00 | 9 263.00 | 23 206.00 | |
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