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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : C.N.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | C.N.G.S. |
| Siren | 485278618 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 4413 |
| Management number | 2005B00742 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 ST GENIX SUR GUIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 620.00 | 152 620.00 | 152 620.00 | |
028 Tangible Assets | 5 001.00 | 4 482.00 | 519.00 | 5 001.00 |
040 Financial Assets | 74.00 | 74.00 | 74.00 | |
044 Total Fixed Assets | 157 695.00 | 4 482.00 | 153 213.00 | 157 695.00 |
068 Receivables – Trade and related accounts | 3 804.00 | 3 804.00 | 3 804.00 | |
072 Receivables – Other | 1 135.00 | 1 135.00 | 1 135.00 | |
084 Cash | 165 471.00 | 165 471.00 | 165 471.00 | |
096 Total Current Assets + Prepaid Expenses | 170 409.00 | 170 409.00 | 170 409.00 | |
110 Total Assets | 328 104.00 | 4 482.00 | 323 622.00 | 328 104.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 107 036.00 | |||
136 Profit for the Year | 43 149.00 | |||
142 Total Equity - Total I | 315 185.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 3 793.00 | |||
176 Total debts | 8 438.00 | |||
180 Liabilities Total | 323 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 311.00 | 197 357.00 | 198 311.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 198 311.00 | 197 358.00 | 198 311.00 | |
242 Other external expenses | 38 090.00 | 37 919.00 | 38 090.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 367.00 | 5 134.00 | 367.00 | |
250 Staff compensation | 74 896.00 | 72 929.00 | 74 896.00 | |
252 Social security contributions | 30 960.00 | 25 132.00 | 30 960.00 | |
254 Depreciation and amortization | 1 097.00 | 1 035.00 | 1 097.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 145 411.00 | 142 149.00 | 145 411.00 | |
270 Operating profit | 52 900.00 | 55 209.00 | 52 900.00 | |
280 Financial income | 175.00 | 253.00 | 175.00 | |
294 Financial expenses | 29.00 | 190.00 | 29.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 9 897.00 | 11 435.00 | 9 897.00 | |
310 Profit or loss | 43 149.00 | 43 802.00 | 43 149.00 | |
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