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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : CGN PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-06-30 | Simplified |
| 2019-03-23 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | CGN PROPRETE |
| Siren | 789132701 |
| Closing | 2017-06-30 |
| Registry code | 0702 |
| Registration number | B2018/000012 |
| Management number | 2012B00609 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 FELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 885.00 | 19 264.00 | 45 621.00 | 64 885.00 |
044 Total Fixed Assets | 64 885.00 | 19 264.00 | 45 621.00 | 64 885.00 |
050 Raw materials, supplies, in progress | 4 900.00 | 4 900.00 | 4 900.00 | |
068 Receivables – Trade and related accounts | 16 503.00 | 16 503.00 | 16 503.00 | |
072 Receivables – Other | 12 644.00 | 12 644.00 | 12 644.00 | |
084 Cash | 15 120.00 | 15 120.00 | 15 120.00 | |
096 Total Current Assets + Prepaid Expenses | 49 167.00 | 49 167.00 | 49 167.00 | |
110 Total Assets | 114 052.00 | 19 264.00 | 94 788.00 | 114 052.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 41 310.00 | |||
136 Profit for the Year | 4 221.00 | |||
142 Total Equity - Total I | 67 531.00 | |||
156 Loans and similar debts | 17 199.00 | |||
166 Suppliers and related accounts | 1 679.00 | |||
172 Other debts | 8 380.00 | |||
176 Total debts | 27 258.00 | |||
180 Liabilities Total | 94 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 064.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 251.00 | 123 179.00 | 111 251.00 | |
230 Other income | -10.00 | 615.00 | -10.00 | |
232 Total operating income excluding VAT | 111 241.00 | 123 794.00 | 111 241.00 | |
234 Purchases of goods (including customs duties) | 750.00 | 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 460.00 | 9 977.00 | 5 460.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | -200.00 | 400.00 | |
242 Other external expenses | 48 288.00 | 49 612.00 | 48 288.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 573.00 | 542.00 | 573.00 | |
250 Staff compensation | 29 534.00 | 39 029.00 | 29 534.00 | |
252 Social security contributions | 10 305.00 | 10 861.00 | 10 305.00 | |
254 Depreciation and amortization | 11 085.00 | 9 511.00 | 11 085.00 | |
262 Other expenses | 549.00 | 49.00 | 549.00 | |
264 Total operating expenses | 106 944.00 | 119 380.00 | 106 944.00 | |
270 Operating profit | 4 297.00 | 4 414.00 | 4 297.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
306 Income tax's | 591.00 | 464.00 | 591.00 | |
310 Profit or loss | 4 221.00 | 3 950.00 | 4 221.00 | |
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