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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : C.G.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | C.G.A. |
| Siren | 502266661 |
| Closing | 2015-12-31 |
| Registry code | 4402 |
| Registration number | 1374 |
| Management number | 2013B00681 |
| Activity code | 4311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 2 290.00 | 3 710.00 | 6 000.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 7 050.00 | 2 290.00 | 4 760.00 | 7 050.00 |
068 Receivables – Trade and related accounts | 19 361.00 | 19 361.00 | 19 361.00 | |
072 Receivables – Other | 11 568.00 | 11 568.00 | 11 568.00 | |
084 Cash | 7.00 | 7.00 | 7.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 936.00 | 30 936.00 | 30 936.00 | |
110 Total Assets | 37 986.00 | 2 290.00 | 35 696.00 | 37 986.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 17 657.00 | |||
136 Profit for the Year | -19 213.00 | |||
142 Total Equity - Total I | 2 845.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 15 793.00 | |||
176 Total debts | 32 851.00 | |||
180 Liabilities Total | 35 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 405.00 | 303 806.00 | 178 405.00 | |
230 Other income | 1.00 | 598.00 | 1.00 | |
232 Total operating income excluding VAT | 178 407.00 | 304 404.00 | 178 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 893.00 | 61 078.00 | 88 893.00 | |
242 Other external expenses | 27 308.00 | 160 514.00 | 27 308.00 | |
244 Taxes, duties and similar payments | 2 117.00 | 4 363.00 | 2 117.00 | |
250 Staff compensation | 33 877.00 | 37 590.00 | 33 877.00 | |
252 Social security contributions | 11 993.00 | 14 130.00 | 11 993.00 | |
254 Depreciation and amortization | 1 500.00 | 790.00 | 1 500.00 | |
262 Other expenses | 31 028.00 | 31 028.00 | ||
264 Total operating expenses | 196 717.00 | 278 464.00 | 196 717.00 | |
270 Operating profit | -18 310.00 | 25 939.00 | -18 310.00 | |
294 Financial expenses | 728.00 | 728.00 | ||
300 Exceptional expenses | 175.00 | 2 320.00 | 175.00 | |
306 Income tax's | 3 376.00 | |||
310 Profit or loss | -19 213.00 | 20 243.00 | -19 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 6 650.00 | 6 650.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
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