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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : C.N.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | C.N.G.S. |
| Siren | 485278618 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 4772 |
| Management number | 2005B00742 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 ST GENIX SUR GUIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 620.00 | 152 620.00 | 152 620.00 | |
028 Tangible Assets | 5 001.00 | 3 385.00 | 1 616.00 | 5 001.00 |
040 Financial Assets | 74.00 | 74.00 | 74.00 | |
044 Total Fixed Assets | 157 695.00 | 3 385.00 | 154 310.00 | 157 695.00 |
068 Receivables – Trade and related accounts | 4 808.00 | 4 808.00 | 4 808.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 130 290.00 | 130 290.00 | 130 290.00 | |
096 Total Current Assets + Prepaid Expenses | 135 220.00 | 135 220.00 | 135 220.00 | |
110 Total Assets | 292 915.00 | 3 385.00 | 289 530.00 | 292 915.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 63 234.00 | |||
136 Profit for the Year | 43 802.00 | |||
142 Total Equity - Total I | 272 036.00 | |||
156 Loans and similar debts | 4 454.00 | |||
166 Suppliers and related accounts | 1 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 417.00 | |||
172 Other debts | 11 358.00 | |||
176 Total debts | 17 494.00 | |||
180 Liabilities Total | 289 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 357.00 | 164 009.00 | 197 357.00 | |
230 Other income | 1.00 | 81.00 | 1.00 | |
232 Total operating income excluding VAT | 197 358.00 | 164 090.00 | 197 358.00 | |
242 Other external expenses | 37 919.00 | 34 095.00 | 37 919.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 5 134.00 | 5 362.00 | 5 134.00 | |
250 Staff compensation | 72 929.00 | 72 024.00 | 72 929.00 | |
252 Social security contributions | 25 132.00 | 24 254.00 | 25 132.00 | |
254 Depreciation and amortization | 1 035.00 | 934.00 | 1 035.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 142 149.00 | 136 669.00 | 142 149.00 | |
270 Operating profit | 55 209.00 | 27 421.00 | 55 209.00 | |
280 Financial income | 253.00 | 253.00 | ||
294 Financial expenses | 190.00 | 158.00 | 190.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 11 435.00 | 4 090.00 | 11 435.00 | |
310 Profit or loss | 43 802.00 | 23 173.00 | 43 802.00 | |
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