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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : CGS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | CGS CONSEIL |
| Siren | 489545525 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41317 |
| Management number | 2013B05352 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 970.00 | 7 008.00 | 962.00 | 7 970.00 |
044 Total Fixed Assets | 7 970.00 | 7 008.00 | 962.00 | 7 970.00 |
068 Receivables – Trade and related accounts | 35 322.00 | 35 322.00 | 35 322.00 | |
072 Receivables – Other | 3 642.00 | 3 642.00 | 3 642.00 | |
080 Sellable securities | 98 759.00 | 98 759.00 | 98 759.00 | |
084 Cash | 15 799.00 | 15 799.00 | 15 799.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 153 923.00 | 153 923.00 | 153 923.00 | |
110 Total Assets | 161 893.00 | 7 008.00 | 154 885.00 | 161 893.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | 10 985.00 | |||
136 Profit for the Year | 9 724.00 | |||
142 Total Equity - Total I | 114 009.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 976.00 | |||
172 Other debts | 40 876.00 | |||
176 Total debts | 40 876.00 | |||
180 Liabilities Total | 154 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 234.00 | 68 258.00 | 53 234.00 | |
230 Other income | 69.00 | |||
232 Total operating income excluding VAT | 53 234.00 | 68 327.00 | 53 234.00 | |
234 Purchases of goods (including customs duties) | 1 495.00 | |||
242 Other external expenses | 8 638.00 | 13 206.00 | 8 638.00 | |
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 475.00 | 469.00 | 475.00 | |
250 Staff compensation | 20 074.00 | 20 030.00 | 20 074.00 | |
252 Social security contributions | 11 953.00 | 23 113.00 | 11 953.00 | |
254 Depreciation and amortization | 652.00 | 652.00 | 652.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 41 792.00 | 58 969.00 | 41 792.00 | |
270 Operating profit | 11 442.00 | 9 358.00 | 11 442.00 | |
290 Exceptional income | 391.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 716.00 | 1 462.00 | 1 716.00 | |
310 Profit or loss | 9 724.00 | 8 287.00 | 9 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 970.00 | 7 970.00 | ||
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