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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : CGM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | CGM SERVICES |
| Siren | 821866795 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007169 |
| Management number | 2016B01045 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 331.00 | 6 181.00 | 8 150.00 | 14 331.00 |
044 Total Fixed Assets | 14 331.00 | 6 181.00 | 8 150.00 | 14 331.00 |
068 Receivables – Trade and related accounts | 40 080.00 | 40 080.00 | 40 080.00 | |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
084 Cash | 64 776.00 | 64 776.00 | 64 776.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 105 285.00 | 105 285.00 | 105 285.00 | |
110 Total Assets | 119 616.00 | 6 181.00 | 113 436.00 | 119 616.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 42 512.00 | |||
142 Total Equity - Total I | 44 512.00 | |||
166 Suppliers and related accounts | 3 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 467.00 | |||
172 Other debts | 65 835.00 | |||
176 Total debts | 68 924.00 | |||
180 Liabilities Total | 113 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 804.00 | 274 804.00 | ||
230 Other income | 2 421.00 | 2 421.00 | ||
232 Total operating income excluding VAT | 277 225.00 | 277 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 747.00 | 52 747.00 | ||
242 Other external expenses | 58 891.00 | 58 891.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 6 806.00 | 6 806.00 | ||
250 Staff compensation | 95 748.00 | 95 748.00 | ||
252 Social security contributions | 6 768.00 | 6 768.00 | ||
254 Depreciation and amortization | 6 181.00 | 6 181.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 227 178.00 | 227 178.00 | ||
270 Operating profit | 50 047.00 | 50 047.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 7 486.00 | 7 486.00 | ||
310 Profit or loss | 42 512.00 | 42 512.00 | ||
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