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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CNG |
| Siren | 534026315 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13455 |
| Management number | 2011B02835 |
| Activity code | 2561Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 188.00 | 27 188.00 | 27 188.00 | |
014 Intangible Assets - Other | 88.00 | 88.00 | 88.00 | |
028 Tangible Assets | 36 116.00 | 28 247.00 | 7 870.00 | 36 116.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 63 497.00 | 28 335.00 | 35 162.00 | 63 497.00 |
068 Receivables – Trade and related accounts | 40 946.00 | 40 946.00 | 40 946.00 | |
072 Receivables – Other | 7 388.00 | 7 388.00 | 7 388.00 | |
084 Cash | 79 532.00 | 79 532.00 | 79 532.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 128 312.00 | 128 312.00 | 128 312.00 | |
110 Total Assets | 191 809.00 | 28 335.00 | 163 474.00 | 191 809.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 94 232.00 | |||
136 Profit for the Year | 5 946.00 | |||
142 Total Equity - Total I | 133 178.00 | |||
166 Suppliers and related accounts | 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 508.00 | |||
172 Other debts | 10 308.00 | |||
174 Prepaid income | 19 380.00 | |||
176 Total debts | 30 297.00 | |||
180 Liabilities Total | 163 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 327.00 | 107 069.00 | 97 327.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 328.00 | 107 069.00 | 97 328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 914.00 | 14 611.00 | 13 914.00 | |
242 Other external expenses | 17 606.00 | 16 233.00 | 17 606.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 4 840.00 | 5 515.00 | 4 840.00 | |
24B (including equipment leasing) | 3 035.00 | 3 035.00 | ||
250 Staff compensation | 32 247.00 | 29 749.00 | 32 247.00 | |
252 Social security contributions | 18 197.00 | 16 632.00 | 18 197.00 | |
254 Depreciation and amortization | 3 351.00 | 4 945.00 | 3 351.00 | |
264 Total operating expenses | 90 156.00 | 87 686.00 | 90 156.00 | |
270 Operating profit | 7 172.00 | 19 383.00 | 7 172.00 | |
280 Financial income | 129.00 | 225.00 | 129.00 | |
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 1 095.00 | 2 975.00 | 1 095.00 | |
310 Profit or loss | 5 946.00 | 16 633.00 | 5 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 497.00 | 63 497.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 789.00 | 20 789.00 | ||
378 Amount of deductible VAT on goods and services | 4 289.00 | 4 289.00 | ||
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