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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CGAC - FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | CGAC - FRANCE |
| Siren | 497784090 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75699 |
| Management number | 2007B09946 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 901.00 | 9 530.00 | 4 371.00 | 13 901.00 |
028 Tangible Assets | 6 888.00 | 4 446.00 | 2 442.00 | 6 888.00 |
044 Total Fixed Assets | 20 789.00 | 13 976.00 | 6 813.00 | 20 789.00 |
068 Receivables – Trade and related accounts | 18 196.00 | 18 196.00 | 18 196.00 | |
072 Receivables – Other | 12 687.00 | 12 687.00 | 12 687.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 30 883.00 | 30 883.00 | 30 883.00 | |
110 Total Assets | 51 672.00 | 13 976.00 | 37 696.00 | 51 672.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 13 419.00 | |||
136 Profit for the Year | 2 854.00 | |||
142 Total Equity - Total I | 24 523.00 | |||
156 Loans and similar debts | 9 525.00 | |||
166 Suppliers and related accounts | 2 334.00 | |||
172 Other debts | 1 314.00 | |||
176 Total debts | 13 173.00 | |||
180 Liabilities Total | 37 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 620.00 | 28 039.00 | 11 620.00 | |
230 Other income | 229.00 | 229.00 | ||
232 Total operating income excluding VAT | 11 849.00 | 28 039.00 | 11 849.00 | |
234 Purchases of goods (including customs duties) | 229.00 | |||
242 Other external expenses | 1 887.00 | 15 359.00 | 1 887.00 | |
244 Taxes, duties and similar payments | 334.00 | 5 980.00 | 334.00 | |
250 Staff compensation | 1 200.00 | |||
252 Social security contributions | 2 475.00 | 6 480.00 | 2 475.00 | |
254 Depreciation and amortization | 1 421.00 | 1 031.00 | 1 421.00 | |
262 Other expenses | 1 976.00 | 2 199.00 | 1 976.00 | |
264 Total operating expenses | 8 093.00 | 32 477.00 | 8 093.00 | |
270 Operating profit | 3 756.00 | -4 438.00 | 3 756.00 | |
294 Financial expenses | 902.00 | 756.00 | 902.00 | |
310 Profit or loss | 2 854.00 | -5 194.00 | 2 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 789.00 | 20 789.00 | ||
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