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BALANCE SHEET (
2019-03-23)
THE LIST OF BALANCE SHEET : CGN PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-06-30 | Simplified |
| 2019-03-23 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | CGN PROPRETE |
| Siren | 789132701 |
| Closing | 2018-06-30 |
| Registry code | 0702 |
| Registration number | B2019/000364 |
| Management number | 2012B00609 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 FELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 851.00 | 30 590.00 | 32 262.00 | 62 851.00 |
044 Total Fixed Assets | 62 851.00 | 30 590.00 | 32 262.00 | 62 851.00 |
050 Raw materials, supplies, in progress | 5 800.00 | 5 800.00 | 5 800.00 | |
068 Receivables – Trade and related accounts | 22 503.00 | 22 503.00 | 22 503.00 | |
072 Receivables – Other | 14 011.00 | 14 011.00 | 14 011.00 | |
084 Cash | 3 245.00 | 3 245.00 | 3 245.00 | |
096 Total Current Assets + Prepaid Expenses | 45 559.00 | 45 559.00 | 45 559.00 | |
110 Total Assets | 108 410.00 | 30 590.00 | 77 821.00 | 108 410.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 45 531.00 | |||
136 Profit for the Year | -15 518.00 | |||
142 Total Equity - Total I | 52 013.00 | |||
156 Loans and similar debts | 13 485.00 | |||
166 Suppliers and related accounts | 3 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 9 141.00 | |||
176 Total debts | 25 808.00 | |||
180 Liabilities Total | 77 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 177.00 | 111 251.00 | 97 177.00 | |
230 Other income | -10.00 | |||
232 Total operating income excluding VAT | 97 177.00 | 111 241.00 | 97 177.00 | |
234 Purchases of goods (including customs duties) | 1 208.00 | 750.00 | 1 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 792.00 | 5 460.00 | 15 792.00 | |
240 Inventory changes (raw materials and supplies) | -900.00 | 400.00 | -900.00 | |
242 Other external expenses | 48 019.00 | 48 288.00 | 48 019.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 569.00 | 573.00 | 569.00 | |
250 Staff compensation | 23 636.00 | 29 534.00 | 23 636.00 | |
252 Social security contributions | 10 503.00 | 10 305.00 | 10 503.00 | |
254 Depreciation and amortization | 13 360.00 | 11 085.00 | 13 360.00 | |
262 Other expenses | 257.00 | 549.00 | 257.00 | |
264 Total operating expenses | 112 443.00 | 106 944.00 | 112 443.00 | |
270 Operating profit | -15 266.00 | 4 297.00 | -15 266.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 750.00 | |||
294 Financial expenses | 253.00 | 144.00 | 253.00 | |
300 Exceptional expenses | 92.00 | |||
306 Income tax's | 591.00 | |||
310 Profit or loss | -15 518.00 | 4 221.00 | -15 518.00 | |
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