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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : C.P.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-08-31 | Simplified |
| 2018-08-07 | Public | 2017-08-31 | Simplified |
| 2017-10-09 | Public | 2016-08-31 | Simplified |
| Name | C.P.G.S. |
| Siren | 812314276 |
| Closing | 2016-08-31 |
| Registry code | 1304 |
| Registration number | 4665 |
| Management number | 2015B00557 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 999.00 | 222.00 | 2 777.00 | 2 999.00 |
044 Total Fixed Assets | 2 999.00 | 222.00 | 2 777.00 | 2 999.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 13 348.00 | 13 348.00 | 13 348.00 | |
072 Receivables – Other | 4 501.00 | 4 501.00 | 4 501.00 | |
084 Cash | 4 294.00 | 4 294.00 | 4 294.00 | |
096 Total Current Assets + Prepaid Expenses | 22 463.00 | 22 463.00 | 22 463.00 | |
110 Total Assets | 25 462.00 | 222.00 | 25 240.00 | 25 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 851.00 | |||
142 Total Equity - Total I | 14 851.00 | |||
166 Suppliers and related accounts | 3 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 991.00 | |||
172 Other debts | 7 173.00 | |||
176 Total debts | 10 389.00 | |||
180 Liabilities Total | 25 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 700.00 | 79 700.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 79 703.00 | 79 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 656.00 | 27 656.00 | ||
240 Inventory changes (raw materials and supplies) | -320.00 | -320.00 | ||
242 Other external expenses | 26 501.00 | 26 501.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
250 Staff compensation | 4 901.00 | 4 901.00 | ||
252 Social security contributions | 3 945.00 | 3 945.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
264 Total operating expenses | 63 363.00 | 63 363.00 | ||
270 Operating profit | 16 340.00 | 16 340.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 2 456.00 | 2 456.00 | ||
310 Profit or loss | 13 851.00 | 13 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | 999.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 999.00 | 2 999.00 | ||
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