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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : CGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | CGS |
| Siren | 424713063 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21252 |
| Management number | 1999B03917 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 742.00 | 2 742.00 | 2 742.00 | |
028 Tangible Assets | 16 758.00 | 12 882.00 | 3 876.00 | 16 758.00 |
040 Financial Assets | 2 055.00 | 2 055.00 | 2 055.00 | |
044 Total Fixed Assets | 21 555.00 | 15 624.00 | 5 931.00 | 21 555.00 |
060 Merchandise inventory | 11 534.00 | 11 534.00 | 11 534.00 | |
068 Receivables – Trade and related accounts | 50 142.00 | 50 142.00 | 50 142.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
080 Sellable securities | ||||
084 Cash | 22 528.00 | 22 528.00 | 22 528.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 84 226.00 | 84 226.00 | 84 226.00 | |
110 Total Assets | 105 781.00 | 15 624.00 | 90 157.00 | 105 781.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 62 497.00 | |||
136 Profit for the Year | 4 387.00 | |||
142 Total Equity - Total I | 75 269.00 | |||
156 Loans and similar debts | 800.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 018.00 | |||
172 Other debts | 13 737.00 | |||
176 Total debts | 14 887.00 | |||
180 Liabilities Total | 90 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 005.00 | 74.00 | 7 005.00 | |
218 Production of services sold - France | 32 700.00 | 33 600.00 | 32 700.00 | |
230 Other income | 13.00 | 10.00 | 13.00 | |
232 Total operating income excluding VAT | 39 718.00 | 33 684.00 | 39 718.00 | |
234 Purchases of goods (including customs duties) | 16 890.00 | 16 890.00 | ||
236 Inventory change (goods) | -11 534.00 | -11 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103.00 | |||
242 Other external expenses | 22 191.00 | 28 340.00 | 22 191.00 | |
244 Taxes, duties and similar payments | 1 076.00 | 1 314.00 | 1 076.00 | |
250 Staff compensation | 4 000.00 | 1 553.00 | 4 000.00 | |
252 Social security contributions | 70.00 | 15.00 | 70.00 | |
254 Depreciation and amortization | 1 208.00 | 3 205.00 | 1 208.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 33 901.00 | 34 547.00 | 33 901.00 | |
270 Operating profit | 5 816.00 | -863.00 | 5 816.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 8 500.00 | |||
300 Exceptional expenses | 148.00 | 107.00 | 148.00 | |
306 Income tax's | 1 284.00 | 1 295.00 | 1 284.00 | |
310 Profit or loss | 4 387.00 | 6 236.00 | 4 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 555.00 | 21 555.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 939.00 | 7 939.00 | ||
378 Amount of deductible VAT on goods and services | 3 751.00 | 3 751.00 | ||
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