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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : C.G.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| Name | C.G.M. |
| Siren | 523665487 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 464 |
| Management number | 2010B00160 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51320 FAUX-VESIGNEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 611 139.00 | 183 454.00 | 427 685.00 | 611 139.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 611 289.00 | 183 454.00 | 427 835.00 | 611 289.00 |
068 Receivables – Trade and related accounts | 5 791.00 | 5 791.00 | 5 791.00 | |
072 Receivables – Other | 717.00 | 717.00 | 717.00 | |
084 Cash | 40 349.00 | 40 349.00 | 40 349.00 | |
092 Prepaid expenses | 4 139.00 | 4 139.00 | 4 139.00 | |
096 Total Current Assets + Prepaid Expenses | 50 996.00 | 50 996.00 | 50 996.00 | |
110 Total Assets | 662 285.00 | 183 454.00 | 478 831.00 | 662 285.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 3 600.00 | |||
132 Other Reserves | 97 358.00 | |||
136 Profit for the Year | 25 122.00 | |||
142 Total Equity - Total I | 162 080.00 | |||
156 Loans and similar debts | 311 392.00 | |||
166 Suppliers and related accounts | 3 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 1 681.00 | |||
176 Total debts | 316 751.00 | |||
180 Liabilities Total | 478 831.00 | |||
195 Of which payables due in more than one year | 263 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 677.00 | 76 677.00 | ||
218 Production of services sold - France | 1 576.00 | 1 576.00 | ||
232 Total operating income excluding VAT | 78 253.00 | 78 253.00 | ||
242 Other external expenses | 10 957.00 | 10 957.00 | ||
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 1 222.00 | 1 222.00 | ||
254 Depreciation and amortization | 32 381.00 | 32 381.00 | ||
256 Provisions | 1.00 | |||
264 Total operating expenses | 44 560.00 | 44 560.00 | ||
270 Operating profit | 33 693.00 | 33 693.00 | ||
294 Financial expenses | 7 338.00 | 7 338.00 | ||
306 Income tax's | 1 236.00 | 1 236.00 | ||
310 Profit or loss | 25 122.00 | 25 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 611 289.00 | 611 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 315.00 | 315.00 | ||
378 Amount of deductible VAT on goods and services | 1 458.00 | 1 458.00 | ||
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