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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : CG-MEGAFORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | CG-MEGAFORCE |
| Siren | 809390537 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14309 |
| Management number | 2015B02206 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 634.00 | 272.00 | 1 362.00 | 1 634.00 |
044 Total Fixed Assets | 1 634.00 | 272.00 | 1 362.00 | 1 634.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 3 597.00 | 3 597.00 | 3 597.00 | |
084 Cash | 81 175.00 | 81 175.00 | 81 175.00 | |
096 Total Current Assets + Prepaid Expenses | 99 772.00 | 99 772.00 | 99 772.00 | |
110 Total Assets | 101 407.00 | 272.00 | 101 134.00 | 101 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 941.00 | |||
136 Profit for the Year | 4 874.00 | |||
142 Total Equity - Total I | 6 865.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 059.00 | |||
172 Other debts | 92 470.00 | |||
176 Total debts | 94 270.00 | |||
180 Liabilities Total | 101 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 500.00 | 44 592.00 | 92 500.00 | |
222 Inventory production | 15 000.00 | 15 000.00 | ||
230 Other income | 29 728.00 | |||
232 Total operating income excluding VAT | 107 500.00 | 74 319.00 | 107 500.00 | |
242 Other external expenses | 23 955.00 | 7 492.00 | 23 955.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 25 000.00 | 20 000.00 | 25 000.00 | |
252 Social security contributions | 15 108.00 | 15 108.00 | ||
254 Depreciation and amortization | 272.00 | 272.00 | ||
256 Provisions | 15 607.00 | |||
262 Other expenses | 38 216.00 | 30 055.00 | 38 216.00 | |
264 Total operating expenses | 102 626.00 | 73 154.00 | 102 626.00 | |
270 Operating profit | 4 874.00 | 1 165.00 | 4 874.00 | |
306 Income tax's | 175.00 | |||
310 Profit or loss | 4 874.00 | 991.00 | 4 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 634.00 | 1 634.00 | ||
492 Total Fixed Assets (Increases) | 1 634.00 | 1 634.00 | ||
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