Grow your business safely with CGB SARL
All the information you need about CGB SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CGB SARL >
BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : CGB SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | CGB SARL |
| Siren | 453657330 |
| Closing | 2015-12-31 |
| Registry code | 9001 |
| Registration number | 1143 |
| Management number | 2004B00111 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Danjoutin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 931.00 | 20 236.00 | 3 695.00 | 23 931.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 28 331.00 | 20 236.00 | 8 095.00 | 28 331.00 |
050 Raw materials, supplies, in progress | 1 320.00 | 1 320.00 | 1 320.00 | |
068 Receivables – Trade and related accounts | 85 099.00 | 85 099.00 | 85 099.00 | |
084 Cash | 5 981.00 | 5 981.00 | 5 981.00 | |
096 Total Current Assets + Prepaid Expenses | 92 400.00 | 92 400.00 | 92 400.00 | |
110 Total Assets | 120 731.00 | 20 236.00 | 100 495.00 | 120 731.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 945.00 | |||
136 Profit for the Year | 16 870.00 | |||
142 Total Equity - Total I | 47 615.00 | |||
166 Suppliers and related accounts | 8 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 750.00 | |||
172 Other debts | 44 449.00 | |||
176 Total debts | 52 880.00 | |||
180 Liabilities Total | 100 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 283.00 | 156 283.00 | ||
222 Inventory production | -1 000.00 | -1 000.00 | ||
226 Operating subsidies received | 4 357.00 | 4 357.00 | ||
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 159 743.00 | 159 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 372.00 | 19 372.00 | ||
240 Inventory changes (raw materials and supplies) | 341.00 | 341.00 | ||
242 Other external expenses | 71 308.00 | 71 308.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 28 227.00 | 28 227.00 | ||
252 Social security contributions | 18 749.00 | 18 749.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
264 Total operating expenses | 139 788.00 | 139 788.00 | ||
270 Operating profit | 19 955.00 | 19 955.00 | ||
300 Exceptional expenses | 234.00 | 234.00 | ||
306 Income tax's | 2 851.00 | 2 851.00 | ||
310 Profit or loss | 16 870.00 | 16 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | 1 916.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 23 415.00 | 23 415.00 | ||
492 Total Fixed Assets (Increases) | 4 916.00 | 4 916.00 | ||
all companies in France
Complete and comprehensive database.
