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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : CGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CGD |
| Siren | 791817026 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 150 |
| Management number | 2013B02017 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| 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 |
028 Tangible Assets | 7 915.00 | 6 408.00 | 1 507.00 | 7 915.00 |
044 Total Fixed Assets | 7 915.00 | 6 408.00 | 1 507.00 | 7 915.00 |
050 Raw materials, supplies, in progress | 93 000.00 | 93 000.00 | 93 000.00 | |
068 Receivables – Trade and related accounts | 83 871.00 | 83 871.00 | 83 871.00 | |
072 Receivables – Other | 50 213.00 | 50 213.00 | 50 213.00 | |
084 Cash | 40 654.00 | 40 654.00 | 40 654.00 | |
096 Total Current Assets + Prepaid Expenses | 267 737.00 | 267 737.00 | 267 737.00 | |
110 Total Assets | 275 652.00 | 6 408.00 | 269 244.00 | 275 652.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 107 313.00 | |||
136 Profit for the Year | 53 143.00 | |||
142 Total Equity - Total I | 169 256.00 | |||
166 Suppliers and related accounts | 2 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 493.00 | |||
172 Other debts | 97 754.00 | |||
176 Total debts | 99 988.00 | |||
180 Liabilities Total | 269 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 662 030.00 | 662 030.00 | ||
222 Inventory production | 70 152.00 | 70 152.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 732 193.00 | 732 193.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 059.00 | 5 059.00 | ||
242 Other external expenses | 337 602.00 | 337 602.00 | ||
243 (including business tax) | 2 778.00 | 2 778.00 | ||
244 Taxes, duties and similar payments | 3 866.00 | 3 866.00 | ||
250 Staff compensation | 255 681.00 | 255 681.00 | ||
252 Social security contributions | 65 936.00 | 65 936.00 | ||
254 Depreciation and amortization | 745.00 | 745.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 668 893.00 | 668 893.00 | ||
270 Operating profit | 63 300.00 | 63 300.00 | ||
294 Financial expenses | 656.00 | 656.00 | ||
306 Income tax's | 9 501.00 | 9 501.00 | ||
310 Profit or loss | 53 143.00 | 53 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 6 650.00 | 6 650.00 | ||
492 Total Fixed Assets (Increases) | 1 265.00 | 1 265.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
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