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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : COMPAGNIE GENERALE INTERMEDIAIRE POUR L INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2016-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | COMPAGNIE GENERALE INTERMEDIAIRE POUR L INDUSTRIE |
| Siren | 480795277 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16411 |
| Management number | 2005B00399 |
| Activity code | 4665Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 608.00 | 2 162.00 | 446.00 | 2 608.00 |
044 Total Fixed Assets | 2 608.00 | 2 162.00 | 446.00 | 2 608.00 |
068 Receivables – Trade and related accounts | 30 661.00 | 30 661.00 | 30 661.00 | |
072 Receivables – Other | 6 959.00 | 6 959.00 | 6 959.00 | |
084 Cash | 47 912.00 | 47 912.00 | 47 912.00 | |
096 Total Current Assets + Prepaid Expenses | 85 531.00 | 85 531.00 | 85 531.00 | |
110 Total Assets | 88 139.00 | 2 162.00 | 85 977.00 | 88 139.00 |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 50 947.00 | |||
136 Profit for the Year | 7 321.00 | |||
142 Total Equity - Total I | 58 433.00 | |||
166 Suppliers and related accounts | 11 005.00 | |||
172 Other debts | 16 539.00 | |||
176 Total debts | 27 544.00 | |||
180 Liabilities Total | 85 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 259 286.00 | 259 286.00 | ||
210 Sales of goods - France | 199 083.00 | 259 286.00 | 199 083.00 | |
217 Production of services sold - Export | 11 000.00 | 11 000.00 | ||
218 Production of services sold - France | 19 851.00 | 11 000.00 | 19 851.00 | |
230 Other income | -7.00 | 1 018.00 | -7.00 | |
232 Total operating income excluding VAT | 218 927.00 | 271 304.00 | 218 927.00 | |
234 Purchases of goods (including customs duties) | 144 816.00 | 184 054.00 | 144 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | |||
242 Other external expenses | 25 709.00 | 31 021.00 | 25 709.00 | |
244 Taxes, duties and similar payments | 1 851.00 | 1 340.00 | 1 851.00 | |
250 Staff compensation | 28 041.00 | 36 427.00 | 28 041.00 | |
252 Social security contributions | 10 904.00 | 13 732.00 | 10 904.00 | |
254 Depreciation and amortization | 208.00 | 208.00 | ||
262 Other expenses | 499.00 | 73.00 | 499.00 | |
264 Total operating expenses | 212 027.00 | 266 646.00 | 212 027.00 | |
270 Operating profit | 6 900.00 | 4 658.00 | 6 900.00 | |
280 Financial income | 421.00 | 745.00 | 421.00 | |
310 Profit or loss | 7 321.00 | 5 403.00 | 7 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 654.00 | 654.00 | ||
490 Total Fixed Assets (Gross Value) | 1 954.00 | 1 954.00 | ||
492 Total Fixed Assets (Increases) | 654.00 | 654.00 | ||
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