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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : CGC AUDIT & CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-08-31 | Complete |
| 2017-06-30 | Public | 2016-08-31 | Simplified |
| Name | CGC AUDIT & CONSEILS |
| Siren | 443021456 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/020172 |
| Management number | 2002B03287 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 605.00 | 21 483.00 | 106 122.00 | 127 605.00 |
014 Intangible Assets - Other | 35 052.00 | 34 265.00 | 787.00 | 35 052.00 |
028 Tangible Assets | 111 908.00 | 64 706.00 | 47 202.00 | 111 908.00 |
040 Financial Assets | 18 631.00 | 4 119.00 | 14 512.00 | 18 631.00 |
044 Total Fixed Assets | 293 197.00 | 124 573.00 | 168 623.00 | 293 197.00 |
068 Receivables – Trade and related accounts | 189 860.00 | 49 580.00 | 140 279.00 | 189 860.00 |
072 Receivables – Other | 18 494.00 | 18 494.00 | 18 494.00 | |
080 Sellable securities | 85 004.00 | 2 039.00 | 82 965.00 | 85 004.00 |
084 Cash | 245 450.00 | 245 450.00 | 245 450.00 | |
092 Prepaid expenses | 896.00 | 896.00 | 896.00 | |
096 Total Current Assets + Prepaid Expenses | 539 703.00 | 51 619.00 | 488 085.00 | 539 703.00 |
110 Total Assets | 832 900.00 | 176 192.00 | 656 708.00 | 832 900.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 184 463.00 | |||
136 Profit for the Year | 22 580.00 | |||
142 Total Equity - Total I | 273 043.00 | |||
156 Loans and similar debts | 75 561.00 | |||
166 Suppliers and related accounts | 30 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 655.00 | |||
172 Other debts | 242 757.00 | |||
174 Prepaid income | 35 000.00 | |||
176 Total debts | 383 665.00 | |||
180 Liabilities Total | 656 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 660.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 97 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381 463.00 | 403 542.00 | 381 463.00 | |
230 Other income | 72 471.00 | 47 089.00 | 72 471.00 | |
232 Total operating income excluding VAT | 453 933.00 | 450 631.00 | 453 933.00 | |
242 Other external expenses | 96 350.00 | 96 388.00 | 96 350.00 | |
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 3 374.00 | 2 101.00 | 3 374.00 | |
250 Staff compensation | 225 876.00 | 191 587.00 | 225 876.00 | |
252 Social security contributions | 35 614.00 | 31 624.00 | 35 614.00 | |
254 Depreciation and amortization | 17 285.00 | 15 844.00 | 17 285.00 | |
256 Provisions | 49 580.00 | 63 612.00 | 49 580.00 | |
262 Other expenses | 89.00 | 1 937.00 | 89.00 | |
264 Total operating expenses | 428 167.00 | 403 092.00 | 428 167.00 | |
270 Operating profit | 25 766.00 | 47 539.00 | 25 766.00 | |
280 Financial income | 1 672.00 | |||
290 Exceptional income | 7 049.00 | 7 907.00 | 7 049.00 | |
294 Financial expenses | 3 023.00 | 2 963.00 | 3 023.00 | |
300 Exceptional expenses | 3 875.00 | 1 667.00 | 3 875.00 | |
306 Income tax's | 3 338.00 | 8 768.00 | 3 338.00 | |
310 Profit or loss | 22 580.00 | 43 720.00 | 22 580.00 | |
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