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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : CGB SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | CGB SARL |
| Siren | 453657330 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 3896 |
| Management number | 2004B00111 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Danjoutin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 431.00 | 24 441.00 | 3 990.00 | 28 431.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 32 831.00 | 24 441.00 | 8 390.00 | 32 831.00 |
050 Raw materials, supplies, in progress | 301.00 | 301.00 | 301.00 | |
068 Receivables – Trade and related accounts | 108 651.00 | 108 651.00 | 108 651.00 | |
072 Receivables – Other | 2 172.00 | 2 172.00 | 2 172.00 | |
084 Cash | 11 045.00 | 11 045.00 | 11 045.00 | |
096 Total Current Assets + Prepaid Expenses | 122 169.00 | 122 169.00 | 122 169.00 | |
110 Total Assets | 155 000.00 | 24 441.00 | 130 559.00 | 155 000.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 26 849.00 | |||
136 Profit for the Year | 4 577.00 | |||
142 Total Equity - Total I | 40 227.00 | |||
166 Suppliers and related accounts | 36 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 259.00 | |||
172 Other debts | 54 226.00 | |||
176 Total debts | 90 332.00 | |||
180 Liabilities Total | 130 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 953.00 | 252 953.00 | ||
222 Inventory production | -1 000.00 | -1 000.00 | ||
226 Operating subsidies received | 1 055.00 | 1 055.00 | ||
230 Other income | 14 598.00 | 14 598.00 | ||
232 Total operating income excluding VAT | 267 607.00 | 267 607.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135 752.00 | 135 752.00 | ||
240 Inventory changes (raw materials and supplies) | 204.00 | 204.00 | ||
242 Other external expenses | 64 457.00 | 64 457.00 | ||
243 (including business tax) | -10 341.00 | -10 341.00 | ||
244 Taxes, duties and similar payments | 2 194.00 | 2 194.00 | ||
250 Staff compensation | 36 490.00 | 36 490.00 | ||
252 Social security contributions | 22 694.00 | 22 694.00 | ||
254 Depreciation and amortization | 2 755.00 | 2 755.00 | ||
264 Total operating expenses | 264 546.00 | 264 546.00 | ||
270 Operating profit | 3 061.00 | 3 061.00 | ||
294 Financial expenses | -2 100.00 | -2 100.00 | ||
306 Income tax's | 583.00 | 583.00 | ||
310 Profit or loss | 4 577.00 | 4 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 831.00 | 32 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 464.00 | 36 464.00 | ||
378 Amount of deductible VAT on goods and services | 33 151.00 | 33 151.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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