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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : C.G.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | C.G.L |
| Siren | 451570584 |
| Closing | 2016-09-30 |
| Registry code | 7106 |
| Registration number | B2017/001150 |
| Management number | 2004B00016 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 250.00 | 11 250.00 | 11 250.00 | |
028 Tangible Assets | 37 960.00 | 27 636.00 | 10 323.00 | 37 960.00 |
040 Financial Assets | 431.00 | 431.00 | 431.00 | |
044 Total Fixed Assets | 49 642.00 | 27 636.00 | 22 005.00 | 49 642.00 |
050 Raw materials, supplies, in progress | 9 311.00 | 9 311.00 | 9 311.00 | |
068 Receivables – Trade and related accounts | 42 027.00 | 42 027.00 | 42 027.00 | |
072 Receivables – Other | 14 173.00 | 14 173.00 | 14 173.00 | |
096 Total Current Assets + Prepaid Expenses | 65 512.00 | 65 512.00 | 65 512.00 | |
110 Total Assets | 115 154.00 | 27 636.00 | 87 517.00 | 115 154.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 641.00 | |||
134 Retained Earnings | -33 025.00 | |||
136 Profit for the Year | 21 195.00 | |||
142 Total Equity - Total I | -1 938.00 | |||
156 Loans and similar debts | 32 359.00 | |||
164 Advances and down payments received on current orders | 1 150.00 | |||
166 Suppliers and related accounts | 17 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 208.00 | |||
172 Other debts | 38 223.00 | |||
176 Total debts | 89 456.00 | |||
180 Liabilities Total | 87 517.00 | |||
195 Of which payables due in more than one year | 7 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 165.00 | 206 165.00 | ||
226 Operating subsidies received | 11 938.00 | 11 938.00 | ||
230 Other income | 172.00 | 172.00 | ||
232 Total operating income excluding VAT | 218 276.00 | 218 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 505.00 | 42 505.00 | ||
240 Inventory changes (raw materials and supplies) | -1 305.00 | -1 305.00 | ||
242 Other external expenses | 44 854.00 | 44 854.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 162.00 | ||
24B (including equipment leasing) | -16.00 | -16.00 | ||
250 Staff compensation | 75 855.00 | 75 855.00 | ||
252 Social security contributions | 30 008.00 | 30 008.00 | ||
254 Depreciation and amortization | 5 223.00 | 5 223.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 198 430.00 | 198 430.00 | ||
270 Operating profit | 19 846.00 | 19 846.00 | ||
290 Exceptional income | 1 384.00 | 1 384.00 | ||
294 Financial expenses | 2 654.00 | 2 654.00 | ||
300 Exceptional expenses | 447.00 | 447.00 | ||
306 Income tax's | -3 067.00 | -3 067.00 | ||
310 Profit or loss | 21 195.00 | 21 195.00 | ||
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