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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : C.G.S.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | C.G.S.F. |
| Siren | 509151312 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3246 |
| Management number | 2008B00668 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 Saint-Jouin-Bruneval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 24 907.00 | 24 907.00 | 24 907.00 | |
BR Intermediate and finished products | 36 506.00 | 36 506.00 | 36 506.00 | |
BZ Other receivables | 1 044.00 | 1 044.00 | 1 044.00 | |
CF Cash and cash equivalents | 4 642.00 | 4 642.00 | 4 642.00 | |
CJ TOTAL (II) | 67 098.00 | 67 098.00 | 67 098.00 | |
CO Grand total (0 to V) | 67 098.00 | 67 098.00 | 67 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 238.00 | 238.00 | 238.00 | |
DH Retained earnings | -17 552.00 | -14 262.00 | -17 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798.00 | -3 291.00 | -1 798.00 | |
DL TOTAL (I) | 65 887.00 | 67 685.00 | 65 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | 28.00 | |
DX Trade payables and related accounts | 1 183.00 | 1 571.00 | 1 183.00 | |
EC TOTAL (IV) | 1 211.00 | 1 599.00 | 1 211.00 | |
EE Grand total (I to V) | 67 098.00 | 69 284.00 | 67 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 304.00 | |||
FX Taxes, duties, and similar payments | 494.00 | |||
GF Total Operating Expenses (II) | 1 798.00 | |||
GG - OPERATING RESULT (I - II) | -1 798.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 16.00 | |||
HH Total exceptional expenses (VIII) | 16.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 237.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798.00 | 4 528.00 | 1 798.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798.00 | -3 291.00 | -1 798.00 | |
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