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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CG2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| 2017-08-10 | Public | 2015-12-31 | Simplified |
| Name | CG2J |
| Siren | 481503506 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 3316 |
| Management number | 2011B00486 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 55 465.00 | 41 432.00 | 14 033.00 | 55 465.00 |
040 Financial Assets | 30 227.00 | 30 227.00 | 30 227.00 | |
044 Total Fixed Assets | 89 692.00 | 45 432.00 | 44 260.00 | 89 692.00 |
060 Merchandise inventory | 22 576.00 | 22 576.00 | 22 576.00 | |
068 Receivables – Trade and related accounts | 141 909.00 | 141 909.00 | 141 909.00 | |
072 Receivables – Other | 7 424.00 | 7 424.00 | 7 424.00 | |
084 Cash | 127 046.00 | 127 046.00 | 127 046.00 | |
096 Total Current Assets + Prepaid Expenses | 298 955.00 | 298 955.00 | 298 955.00 | |
110 Total Assets | 388 647.00 | 45 432.00 | 343 215.00 | 388 647.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 19 009.00 | |||
142 Total Equity - Total I | 79 759.00 | |||
156 Loans and similar debts | 10 879.00 | |||
164 Advances and down payments received on current orders | 1 973.00 | |||
166 Suppliers and related accounts | 36 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 973.00 | |||
172 Other debts | 214 214.00 | |||
176 Total debts | 263 456.00 | |||
180 Liabilities Total | 343 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 418 034.00 | 418 034.00 | ||
218 Production of services sold - France | 317 811.00 | 317 811.00 | ||
230 Other income | 702.00 | 702.00 | ||
232 Total operating income excluding VAT | 736 547.00 | 736 547.00 | ||
234 Purchases of goods (including customs duties) | 284 695.00 | 284 695.00 | ||
236 Inventory change (goods) | 29 760.00 | 29 760.00 | ||
242 Other external expenses | 70 348.00 | 70 348.00 | ||
244 Taxes, duties and similar payments | 8 510.00 | 8 510.00 | ||
250 Staff compensation | 228 389.00 | 228 389.00 | ||
252 Social security contributions | 85 357.00 | 85 357.00 | ||
254 Depreciation and amortization | 9 498.00 | 9 498.00 | ||
262 Other expenses | 897.00 | 897.00 | ||
264 Total operating expenses | 717 454.00 | 717 454.00 | ||
270 Operating profit | 19 093.00 | 19 093.00 | ||
280 Financial income | 560.00 | 560.00 | ||
290 Exceptional income | 193.00 | 193.00 | ||
294 Financial expenses | 419.00 | 419.00 | ||
300 Exceptional expenses | 418.00 | 418.00 | ||
310 Profit or loss | 19 009.00 | 19 009.00 | ||
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