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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : C.G.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | C.G.L |
| Siren | 451570584 |
| Closing | 2018-09-30 |
| Registry code | 7106 |
| Registration number | B2019/000579 |
| Management number | 2004B00016 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 250.00 | 11 250.00 | 11 250.00 | |
028 Tangible Assets | 87 847.00 | 41 852.00 | 45 995.00 | 87 847.00 |
040 Financial Assets | 431.00 | 431.00 | 431.00 | |
044 Total Fixed Assets | 99 529.00 | 41 852.00 | 57 676.00 | 99 529.00 |
050 Raw materials, supplies, in progress | 15 689.00 | 15 689.00 | 15 689.00 | |
068 Receivables – Trade and related accounts | 62 957.00 | 62 957.00 | 62 957.00 | |
072 Receivables – Other | 12 287.00 | 12 287.00 | 12 287.00 | |
096 Total Current Assets + Prepaid Expenses | 90 934.00 | 90 934.00 | 90 934.00 | |
110 Total Assets | 190 464.00 | 41 852.00 | 148 611.00 | 190 464.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 630.00 | |||
136 Profit for the Year | 4 416.00 | |||
142 Total Equity - Total I | 17 296.00 | |||
156 Loans and similar debts | 52 482.00 | |||
166 Suppliers and related accounts | 30 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 711.00 | |||
172 Other debts | 48 223.00 | |||
176 Total debts | 131 314.00 | |||
180 Liabilities Total | 148 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 266.00 | |||
195 Of which payables due in more than one year | 28 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 312.00 | 333 312.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 572.00 | 572.00 | ||
232 Total operating income excluding VAT | 341 885.00 | 341 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 377.00 | 96 377.00 | ||
240 Inventory changes (raw materials and supplies) | -4 793.00 | -4 793.00 | ||
242 Other external expenses | 60 902.00 | 60 902.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 2 724.00 | 2 724.00 | ||
250 Staff compensation | 122 011.00 | 122 011.00 | ||
252 Social security contributions | 46 464.00 | 46 464.00 | ||
254 Depreciation and amortization | 9 073.00 | 9 073.00 | ||
262 Other expenses | 1 415.00 | 1 415.00 | ||
264 Total operating expenses | 334 174.00 | 334 174.00 | ||
270 Operating profit | 7 710.00 | 7 710.00 | ||
294 Financial expenses | 3 010.00 | 3 010.00 | ||
300 Exceptional expenses | 283.00 | 283.00 | ||
310 Profit or loss | 4 416.00 | 4 416.00 | ||
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