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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : CGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CGD |
| Siren | 791817026 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12692 |
| Management number | 2013B02017 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 650.00 | 5 664.00 | 986.00 | 6 650.00 |
044 Total Fixed Assets | 6 650.00 | 5 664.00 | 986.00 | 6 650.00 |
050 Raw materials, supplies, in progress | 22 848.00 | 22 848.00 | 22 848.00 | |
068 Receivables – Trade and related accounts | 74 450.00 | 74 450.00 | 74 450.00 | |
072 Receivables – Other | 43 020.00 | 43 020.00 | 43 020.00 | |
084 Cash | 45 940.00 | 45 940.00 | 45 940.00 | |
096 Total Current Assets + Prepaid Expenses | 186 257.00 | 186 257.00 | 186 257.00 | |
110 Total Assets | 192 907.00 | 5 664.00 | 187 244.00 | 192 907.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 54 381.00 | |||
136 Profit for the Year | 52 932.00 | |||
142 Total Equity - Total I | 116 113.00 | |||
166 Suppliers and related accounts | 6 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 882.00 | |||
172 Other debts | 64 191.00 | |||
176 Total debts | 71 131.00 | |||
180 Liabilities Total | 187 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 565 941.00 | 565 941.00 | ||
222 Inventory production | 22 848.00 | 22 848.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 588 807.00 | 588 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 887.00 | 4 887.00 | ||
242 Other external expenses | 284 555.00 | 284 555.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 208.00 | ||
250 Staff compensation | 189 454.00 | 189 454.00 | ||
252 Social security contributions | 44 071.00 | 44 071.00 | ||
254 Depreciation and amortization | 1 545.00 | 1 545.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 525 722.00 | 525 722.00 | ||
270 Operating profit | 63 085.00 | 63 085.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | 10 095.00 | 10 095.00 | ||
310 Profit or loss | 52 932.00 | 52 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 650.00 | 6 650.00 | ||
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