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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : CGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CGD |
| Siren | 791817026 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14363 |
| Management number | 2013B02017 |
| Activity code | 4329A |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 650.00 | 4 118.00 | 2 532.00 | 6 650.00 |
044 Total Fixed Assets | 6 650.00 | 4 118.00 | 2 532.00 | 6 650.00 |
068 Receivables – Trade and related accounts | 72 246.00 | 72 246.00 | 72 246.00 | |
072 Receivables – Other | 56 796.00 | 56 796.00 | 56 796.00 | |
084 Cash | 34 573.00 | 34 573.00 | 34 573.00 | |
096 Total Current Assets + Prepaid Expenses | 163 614.00 | 163 614.00 | 163 614.00 | |
110 Total Assets | 170 264.00 | 4 118.00 | 166 146.00 | 170 264.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 679.00 | |||
136 Profit for the Year | 25 702.00 | |||
142 Total Equity - Total I | 63 181.00 | |||
166 Suppliers and related accounts | 31 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 71 248.00 | |||
176 Total debts | 102 965.00 | |||
180 Liabilities Total | 166 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 519 730.00 | 519 730.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 519 731.00 | 519 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 955.00 | 955.00 | ||
242 Other external expenses | 281 101.00 | 281 101.00 | ||
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 1 683.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 167 229.00 | 167 229.00 | ||
252 Social security contributions | 36 553.00 | 36 553.00 | ||
254 Depreciation and amortization | 1 780.00 | 1 780.00 | ||
264 Total operating expenses | 489 301.00 | 489 301.00 | ||
270 Operating profit | 30 430.00 | 30 430.00 | ||
300 Exceptional expenses | 1 375.00 | 1 375.00 | ||
306 Income tax's | 3 353.00 | 3 353.00 | ||
310 Profit or loss | 25 702.00 | 25 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | 1 650.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 1 650.00 | 1 650.00 | ||
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