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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CG PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CG PROTECTION |
| Siren | 530735224 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6901 |
| Management number | 2011B00514 |
| Activity code | 8020Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 004.00 | 2 375.00 | 629.00 | 3 004.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 3 124.00 | 2 375.00 | 749.00 | 3 124.00 |
068 Receivables – Trade and related accounts | 25 316.00 | 25 316.00 | 25 316.00 | |
072 Receivables – Other | 3 497.00 | 3 497.00 | 3 497.00 | |
084 Cash | 54 640.00 | 54 640.00 | 54 640.00 | |
092 Prepaid expenses | 2 979.00 | 2 979.00 | 2 979.00 | |
096 Total Current Assets + Prepaid Expenses | 86 432.00 | 86 432.00 | 86 432.00 | |
110 Total Assets | 89 555.00 | 2 375.00 | 87 180.00 | 89 555.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 663.00 | |||
136 Profit for the Year | 463.00 | |||
142 Total Equity - Total I | 62 626.00 | |||
166 Suppliers and related accounts | 4 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 270.00 | |||
172 Other debts | 20 036.00 | |||
176 Total debts | 24 554.00 | |||
180 Liabilities Total | 87 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 488.00 | 143 345.00 | 137 488.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 137 491.00 | 143 347.00 | 137 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 619.00 | 20 295.00 | 8 619.00 | |
242 Other external expenses | 29 659.00 | 33 154.00 | 29 659.00 | |
243 (including business tax) | -1 556.00 | -1 556.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 1 539.00 | 1 556.00 | |
250 Staff compensation | 62 400.00 | 57 400.00 | 62 400.00 | |
252 Social security contributions | 33 403.00 | 30 101.00 | 33 403.00 | |
254 Depreciation and amortization | 757.00 | 637.00 | 757.00 | |
262 Other expenses | 154.00 | 1.00 | 154.00 | |
264 Total operating expenses | 136 549.00 | 143 127.00 | 136 549.00 | |
270 Operating profit | 942.00 | 221.00 | 942.00 | |
290 Exceptional income | 100.00 | |||
300 Exceptional expenses | 313.00 | 68.00 | 313.00 | |
306 Income tax's | 166.00 | 84.00 | 166.00 | |
310 Profit or loss | 463.00 | 169.00 | 463.00 | |
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