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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : C.G.L. CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | C.G.L. CONSEILS |
| Siren | 417780913 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003920 |
| Management number | 2011B01419 |
| Activity code | 4676Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66670 BAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 12 727.00 | 12 366.00 | 361.00 | 12 727.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 135 594.00 | 12 366.00 | 123 229.00 | 135 594.00 |
064 Advances and down payments on orders | 13 792.00 | 13 792.00 | 13 792.00 | |
068 Receivables – Trade and related accounts | 96 404.00 | 1 027.00 | 95 377.00 | 96 404.00 |
072 Receivables – Other | 12 183.00 | 12 183.00 | 12 183.00 | |
084 Cash | 44 699.00 | 44 699.00 | 44 699.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 167 417.00 | 1 027.00 | 166 389.00 | 167 417.00 |
110 Total Assets | 303 011.00 | 13 393.00 | 289 618.00 | 303 011.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 5 550.00 | |||
132 Other Reserves | 75 164.00 | |||
136 Profit for the Year | 28 557.00 | |||
142 Total Equity - Total I | 259 271.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 23 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 994.00 | |||
172 Other debts | 6 906.00 | |||
176 Total debts | 30 347.00 | |||
180 Liabilities Total | 289 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 158 416.00 | 124 172.00 | 158 416.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 91 127.00 | 86 485.00 | 91 127.00 | |
230 Other income | 111.00 | |||
232 Total operating income excluding VAT | 249 544.00 | 210 768.00 | 249 544.00 | |
234 Purchases of goods (including customs duties) | 125 552.00 | 121 513.00 | 125 552.00 | |
242 Other external expenses | 52 901.00 | 39 568.00 | 52 901.00 | |
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 602.00 | 1 209.00 | 602.00 | |
250 Staff compensation | 30 202.00 | 33 035.00 | 30 202.00 | |
252 Social security contributions | 2 659.00 | 2 198.00 | 2 659.00 | |
254 Depreciation and amortization | 868.00 | 1 388.00 | 868.00 | |
262 Other expenses | 1.00 | 8 852.00 | 1.00 | |
264 Total operating expenses | 212 784.00 | 207 764.00 | 212 784.00 | |
270 Operating profit | 36 760.00 | 3 004.00 | 36 760.00 | |
290 Exceptional income | 359.00 | 11 055.00 | 359.00 | |
300 Exceptional expenses | 3 148.00 | 3 148.00 | ||
306 Income tax's | 5 415.00 | 1 992.00 | 5 415.00 | |
310 Profit or loss | 28 557.00 | 12 067.00 | 28 557.00 | |
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