Grow your business safely with C.E.G.
All the information you need about C.E.G. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.E.G. >
BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : C.E.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | C.E.G. |
| Siren | 820514909 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10115 |
| Management number | 2016B00989 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 200.00 | 7 200.00 | 7 200.00 | |
014 Intangible Assets - Other | 2 977.00 | 378.00 | 2 600.00 | 2 977.00 |
028 Tangible Assets | 6 328.00 | 452.00 | 5 876.00 | 6 328.00 |
044 Total Fixed Assets | 16 505.00 | 830.00 | 15 675.00 | 16 505.00 |
060 Merchandise inventory | 8 908.00 | 8 908.00 | 8 908.00 | |
072 Receivables – Other | 4 666.00 | 4 666.00 | 4 666.00 | |
084 Cash | 3 780.00 | 3 780.00 | 3 780.00 | |
096 Total Current Assets + Prepaid Expenses | 17 355.00 | 17 355.00 | 17 355.00 | |
110 Total Assets | 33 860.00 | 830.00 | 33 030.00 | 33 860.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -14 347.00 | |||
142 Total Equity - Total I | -12 347.00 | |||
156 Loans and similar debts | 9 549.00 | |||
166 Suppliers and related accounts | 24 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 801.00 | |||
172 Other debts | 11 742.00 | |||
176 Total debts | 45 377.00 | |||
180 Liabilities Total | 33 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 505.00 | |||
195 Of which payables due in more than one year | 8 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 972.00 | 26 972.00 | ||
218 Production of services sold - France | 2 156.00 | 2 156.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 31 128.00 | 31 128.00 | ||
234 Purchases of goods (including customs duties) | 26 836.00 | 26 836.00 | ||
236 Inventory change (goods) | -8 908.00 | -8 908.00 | ||
242 Other external expenses | 10 530.00 | 10 530.00 | ||
244 Taxes, duties and similar payments | 90.00 | 90.00 | ||
250 Staff compensation | 15 956.00 | 15 956.00 | ||
252 Social security contributions | 614.00 | 614.00 | ||
254 Depreciation and amortization | 830.00 | 830.00 | ||
264 Total operating expenses | 45 948.00 | 45 948.00 | ||
270 Operating profit | -14 819.00 | -14 819.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | -14 347.00 | -14 347.00 | ||
all companies in France
Complete and comprehensive database.
