Grow your business safely with C.G.S.T.
All the information you need about C.G.S.T. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.G.S.T. >
BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : C.G.S.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | C.G.S.T. |
| Siren | 478495880 |
| Closing | 2018-09-30 |
| Registry code | 7606 |
| Registration number | B2019/001248 |
| Management number | 2004B00377 |
| Activity code | 9602A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE ADRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
028 Tangible Assets | 44 877.00 | 26 789.00 | 18 089.00 | 44 877.00 |
044 Total Fixed Assets | 193 877.00 | 26 789.00 | 167 089.00 | 193 877.00 |
050 Raw materials, supplies, in progress | 8 968.00 | 8 968.00 | 8 968.00 | |
060 Merchandise inventory | 4 484.00 | 4 484.00 | 4 484.00 | |
072 Receivables – Other | 12 333.00 | 12 333.00 | 12 333.00 | |
084 Cash | 25 084.00 | 25 084.00 | 25 084.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 51 129.00 | 51 129.00 | 51 129.00 | |
110 Total Assets | 245 006.00 | 26 789.00 | 218 217.00 | 245 006.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 4 045.00 | |||
134 Retained Earnings | 158 014.00 | |||
136 Profit for the Year | 16 997.00 | |||
142 Total Equity - Total I | 183 456.00 | |||
156 Loans and similar debts | 9 164.00 | |||
166 Suppliers and related accounts | 2 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 404.00 | |||
172 Other debts | 22 603.00 | |||
176 Total debts | 34 761.00 | |||
180 Liabilities Total | 218 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 673.00 | |||
195 Of which payables due in more than one year | 5 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 687.00 | 25 687.00 | ||
218 Production of services sold - France | 216 021.00 | 216 021.00 | ||
226 Operating subsidies received | 9 518.00 | 9 518.00 | ||
230 Other income | 965.00 | 965.00 | ||
232 Total operating income excluding VAT | 252 191.00 | 252 191.00 | ||
234 Purchases of goods (including customs duties) | 10 898.00 | 10 898.00 | ||
236 Inventory change (goods) | -512.00 | -512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 503.00 | 17 503.00 | ||
240 Inventory changes (raw materials and supplies) | -1 024.00 | -1 024.00 | ||
242 Other external expenses | 46 596.00 | 46 596.00 | ||
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 6 936.00 | 6 936.00 | ||
250 Staff compensation | 119 846.00 | 119 846.00 | ||
252 Social security contributions | 30 267.00 | 30 267.00 | ||
254 Depreciation and amortization | 3 963.00 | 3 963.00 | ||
262 Other expenses | 291.00 | 291.00 | ||
264 Total operating expenses | 234 763.00 | 234 763.00 | ||
270 Operating profit | 17 428.00 | 17 428.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 950.00 | 950.00 | ||
306 Income tax's | -669.00 | -669.00 | ||
310 Profit or loss | 16 997.00 | 16 997.00 | ||
all companies in France
Complete and comprehensive database.
