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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CG CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | CG CONSEILS |
| Siren | 510160229 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 7070 |
| Management number | 2009B00131 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 339.00 | 4 339.00 | 4 339.00 | |
028 Tangible Assets | 2 728.00 | 1 809.00 | 919.00 | 2 728.00 |
044 Total Fixed Assets | 7 068.00 | 6 148.00 | 919.00 | 7 068.00 |
068 Receivables – Trade and related accounts | 46 519.00 | 46 519.00 | 46 519.00 | |
072 Receivables – Other | 5 089.00 | 5 089.00 | 5 089.00 | |
084 Cash | 31 789.00 | 31 789.00 | 31 789.00 | |
096 Total Current Assets + Prepaid Expenses | 83 398.00 | 83 398.00 | 83 398.00 | |
110 Total Assets | 90 466.00 | 6 148.00 | 84 317.00 | 90 466.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 41 662.00 | |||
134 Retained Earnings | 21 490.00 | |||
136 Profit for the Year | -16 631.00 | |||
142 Total Equity - Total I | 49 821.00 | |||
166 Suppliers and related accounts | 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367.00 | |||
172 Other debts | 34 203.00 | |||
176 Total debts | 34 495.00 | |||
180 Liabilities Total | 84 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 405.00 | 126 405.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 126 409.00 | 126 409.00 | ||
242 Other external expenses | 31 534.00 | 31 534.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 385.00 | 385.00 | ||
24B (including equipment leasing) | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 107 044.00 | 107 044.00 | ||
252 Social security contributions | 3 432.00 | 3 432.00 | ||
254 Depreciation and amortization | 507.00 | 507.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 142 906.00 | 142 906.00 | ||
270 Operating profit | -16 497.00 | -16 497.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
310 Profit or loss | -16 631.00 | -16 631.00 | ||
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