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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : C.G.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | C.G.L |
| Siren | 451570584 |
| Closing | 2017-09-30 |
| Registry code | 7106 |
| Registration number | B2018/000799 |
| Management number | 2004B00016 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 250.00 | 11 250.00 | 11 250.00 | |
028 Tangible Assets | 60 580.00 | 32 779.00 | 27 801.00 | 60 580.00 |
040 Financial Assets | 431.00 | 431.00 | 431.00 | |
044 Total Fixed Assets | 72 262.00 | 32 779.00 | 39 483.00 | 72 262.00 |
050 Raw materials, supplies, in progress | 10 895.00 | 10 895.00 | 10 895.00 | |
068 Receivables – Trade and related accounts | 45 131.00 | 45 131.00 | 45 131.00 | |
072 Receivables – Other | 11 862.00 | 11 862.00 | 11 862.00 | |
096 Total Current Assets + Prepaid Expenses | 67 889.00 | 67 889.00 | 67 889.00 | |
110 Total Assets | 140 151.00 | 32 779.00 | 107 372.00 | 140 151.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 641.00 | |||
134 Retained Earnings | -11 830.00 | |||
136 Profit for the Year | 14 819.00 | |||
142 Total Equity - Total I | 12 880.00 | |||
156 Loans and similar debts | 38 707.00 | |||
166 Suppliers and related accounts | 18 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 186.00 | |||
172 Other debts | 37 431.00 | |||
176 Total debts | 94 492.00 | |||
180 Liabilities Total | 107 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 229.00 | |||
195 Of which payables due in more than one year | 20 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 735.00 | 247 735.00 | ||
226 Operating subsidies received | 2 461.00 | 2 461.00 | ||
230 Other income | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 250 335.00 | 250 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 297.00 | 61 297.00 | ||
240 Inventory changes (raw materials and supplies) | -1 584.00 | -1 584.00 | ||
242 Other external expenses | 41 505.00 | 41 505.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 1 962.00 | ||
250 Staff compensation | 88 400.00 | 88 400.00 | ||
252 Social security contributions | 35 086.00 | 35 086.00 | ||
254 Depreciation and amortization | 5 751.00 | 5 751.00 | ||
262 Other expenses | 694.00 | 694.00 | ||
264 Total operating expenses | 233 114.00 | 233 114.00 | ||
270 Operating profit | 17 220.00 | 17 220.00 | ||
294 Financial expenses | 2 033.00 | 2 033.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | -133.00 | -133.00 | ||
310 Profit or loss | 14 819.00 | 14 819.00 | ||
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