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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : CG VOLTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | CG VOLTAIRE |
| Siren | 501454763 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20064 |
| Management number | 2007B08301 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 138 683.00 | 138 683.00 | 138 683.00 | |
040 Financial Assets | 4 320.00 | 4 320.00 | 4 320.00 | |
044 Total Fixed Assets | 303 003.00 | 138 683.00 | 164 320.00 | 303 003.00 |
060 Merchandise inventory | 16 949.00 | 16 949.00 | 16 949.00 | |
072 Receivables – Other | 11 295.00 | 11 295.00 | 11 295.00 | |
084 Cash | 41 831.00 | 41 831.00 | 41 831.00 | |
096 Total Current Assets + Prepaid Expenses | 70 075.00 | 70 075.00 | 70 075.00 | |
110 Total Assets | 373 078.00 | 138 683.00 | 234 395.00 | 373 078.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 350.00 | |||
134 Retained Earnings | -5 235.00 | |||
136 Profit for the Year | 24 159.00 | |||
142 Total Equity - Total I | 124 274.00 | |||
156 Loans and similar debts | 55 895.00 | |||
166 Suppliers and related accounts | 11 987.00 | |||
172 Other debts | 42 239.00 | |||
176 Total debts | 110 120.00 | |||
180 Liabilities Total | 234 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 108.00 | 28 108.00 | ||
218 Production of services sold - France | 266 053.00 | 266 053.00 | ||
226 Operating subsidies received | 2 083.00 | 2 083.00 | ||
232 Total operating income excluding VAT | 296 244.00 | 296 244.00 | ||
234 Purchases of goods (including customs duties) | 44 373.00 | 44 373.00 | ||
236 Inventory change (goods) | -5 311.00 | -5 311.00 | ||
242 Other external expenses | 86 023.00 | 86 023.00 | ||
243 (including business tax) | 1 418.00 | 1 418.00 | ||
244 Taxes, duties and similar payments | 4 839.00 | 4 839.00 | ||
250 Staff compensation | 109 768.00 | 109 768.00 | ||
252 Social security contributions | 28 169.00 | 28 169.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
264 Total operating expenses | 267 906.00 | 267 906.00 | ||
270 Operating profit | 28 338.00 | 28 338.00 | ||
290 Exceptional income | 355.00 | 355.00 | ||
294 Financial expenses | 4 534.00 | 4 534.00 | ||
310 Profit or loss | 24 159.00 | 24 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 15 330.00 | 15 330.00 | ||
490 Total Fixed Assets (Gross Value) | 318 333.00 | 318 333.00 | ||
494 Total Fixed Assets (Decreases) | 15 330.00 | 15 330.00 | ||
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