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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : SARL C.G.2.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | SARL C.G.2.D. |
| Siren | 385394580 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 13865 |
| Management number | 1995B00329 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 029.00 | 1 029.00 | 1 029.00 | |
044 Total Fixed Assets | 1 029.00 | 1 029.00 | 1 029.00 | |
072 Receivables – Other | 202.00 | 202.00 | 202.00 | |
084 Cash | 51 942.00 | 51 942.00 | 51 942.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 53 115.00 | 53 115.00 | 53 115.00 | |
110 Total Assets | 54 144.00 | 1 029.00 | 53 115.00 | 54 144.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 124.00 | |||
136 Profit for the Year | -8 047.00 | |||
142 Total Equity - Total I | 42 461.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 693.00 | |||
172 Other debts | 10 654.00 | |||
176 Total debts | 10 654.00 | |||
180 Liabilities Total | 53 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | |||
230 Other income | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 2 500.00 | 20 000.00 | 2 500.00 | |
242 Other external expenses | 7 563.00 | 9 150.00 | 7 563.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 324.00 | 331.00 | 324.00 | |
250 Staff compensation | 2 667.00 | 10 297.00 | 2 667.00 | |
254 Depreciation and amortization | 299.00 | |||
264 Total operating expenses | 10 554.00 | 20 076.00 | 10 554.00 | |
270 Operating profit | -8 054.00 | -76.00 | -8 054.00 | |
280 Financial income | 7.00 | 607.00 | 7.00 | |
306 Income tax's | 80.00 | |||
310 Profit or loss | -8 047.00 | 451.00 | -8 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 029.00 | 1 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 86.00 | 86.00 | ||
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