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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : CG PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CG PROTECTION |
| Siren | 530735224 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 961 |
| Management number | 2011B00514 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 004.00 | 2 883.00 | 121.00 | 3 004.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 3 124.00 | 2 883.00 | 241.00 | 3 124.00 |
064 Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
068 Receivables – Trade and related accounts | 21 105.00 | 122.00 | 20 983.00 | 21 105.00 |
072 Receivables – Other | 1 536.00 | 1 536.00 | 1 536.00 | |
084 Cash | 46 537.00 | 46 537.00 | 46 537.00 | |
092 Prepaid expenses | 9 151.00 | 9 151.00 | 9 151.00 | |
096 Total Current Assets + Prepaid Expenses | 78 356.00 | 122.00 | 78 234.00 | 78 356.00 |
110 Total Assets | 81 480.00 | 3 005.00 | 78 475.00 | 81 480.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 57 126.00 | |||
136 Profit for the Year | 661.00 | |||
142 Total Equity - Total I | 63 287.00 | |||
164 Advances and down payments received on current orders | 276.00 | |||
166 Suppliers and related accounts | 8 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 118.00 | |||
172 Other debts | 6 469.00 | |||
176 Total debts | 15 188.00 | |||
180 Liabilities Total | 78 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 139.00 | 137 488.00 | 117 139.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 117 140.00 | 137 491.00 | 117 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 762.00 | 8 619.00 | 5 762.00 | |
242 Other external expenses | 23 847.00 | 29 659.00 | 23 847.00 | |
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 1 556.00 | 1 487.00 | |
250 Staff compensation | 51 400.00 | 62 400.00 | 51 400.00 | |
252 Social security contributions | 32 570.00 | 33 403.00 | 32 570.00 | |
254 Depreciation and amortization | 508.00 | 757.00 | 508.00 | |
256 Provisions | 122.00 | 122.00 | ||
262 Other expenses | 157.00 | 154.00 | 157.00 | |
264 Total operating expenses | 115 852.00 | 136 549.00 | 115 852.00 | |
270 Operating profit | 1 288.00 | 942.00 | 1 288.00 | |
300 Exceptional expenses | 360.00 | 313.00 | 360.00 | |
306 Income tax's | 267.00 | 166.00 | 267.00 | |
310 Profit or loss | 661.00 | 463.00 | 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 124.00 | 3 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 629.00 | 1 629.00 | ||
378 Amount of deductible VAT on goods and services | 4 363.00 | 4 363.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 122.00 | 122.00 | ||
682 INCREASES Total Statement of Provisions | 122.00 | 122.00 | ||
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