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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CNG |
| Siren | 534026315 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 8051 |
| Management number | 2011B02835 |
| Activity code | 2561Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 188.00 | 27 188.00 | 27 188.00 | |
014 Intangible Assets - Other | 612.00 | 191.00 | 421.00 | 612.00 |
028 Tangible Assets | 36 249.00 | 30 702.00 | 5 547.00 | 36 249.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 64 154.00 | 30 893.00 | 33 261.00 | 64 154.00 |
068 Receivables – Trade and related accounts | 9 473.00 | 9 473.00 | 9 473.00 | |
072 Receivables – Other | 8 481.00 | 8 481.00 | 8 481.00 | |
084 Cash | 110 765.00 | 110 765.00 | 110 765.00 | |
092 Prepaid expenses | 1 447.00 | 1 447.00 | 1 447.00 | |
096 Total Current Assets + Prepaid Expenses | 130 165.00 | 130 165.00 | 130 165.00 | |
110 Total Assets | 194 319.00 | 30 893.00 | 163 427.00 | 194 319.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 100 178.00 | |||
136 Profit for the Year | 2 400.00 | |||
142 Total Equity - Total I | 135 578.00 | |||
166 Suppliers and related accounts | 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 779.00 | |||
172 Other debts | 11 237.00 | |||
174 Prepaid income | 16 333.00 | |||
176 Total debts | 27 849.00 | |||
180 Liabilities Total | 163 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 268.00 | 97 327.00 | 99 268.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 99 270.00 | 97 328.00 | 99 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 026.00 | 13 914.00 | 20 026.00 | |
242 Other external expenses | 17 463.00 | 17 606.00 | 17 463.00 | |
244 Taxes, duties and similar payments | 6 842.00 | 4 840.00 | 6 842.00 | |
250 Staff compensation | 31 000.00 | 32 247.00 | 31 000.00 | |
252 Social security contributions | 16 971.00 | 18 197.00 | 16 971.00 | |
254 Depreciation and amortization | 4 150.00 | 3 351.00 | 4 150.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 96 460.00 | 90 156.00 | 96 460.00 | |
270 Operating profit | 2 810.00 | 7 172.00 | 2 810.00 | |
280 Financial income | 133.00 | 129.00 | 133.00 | |
300 Exceptional expenses | 260.00 | |||
306 Income tax's | 543.00 | 1 095.00 | 543.00 | |
310 Profit or loss | 2 400.00 | 5 946.00 | 2 400.00 | |
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