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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : CGA AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2021-12-09 | Public | 2021-06-30 | Complete |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Complete |
| 2018-04-17 | Public | 2017-06-30 | Complete |
| Name | CGA AUDIT |
| Siren | 818961443 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/000824 |
| Management number | 2016B03859 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 327.00 | 15 327.00 | 15 327.00 | |
044 Total Fixed Assets | 15 327.00 | 15 327.00 | 15 327.00 | |
068 Receivables – Trade and related accounts | 25 716.00 | 25 716.00 | 25 716.00 | |
072 Receivables – Other | 9 259.00 | 9 259.00 | 9 259.00 | |
084 Cash | 9 609.00 | 9 609.00 | 9 609.00 | |
092 Prepaid expenses | 7 791.00 | 7 791.00 | 7 791.00 | |
096 Total Current Assets + Prepaid Expenses | 52 374.00 | 52 374.00 | 52 374.00 | |
110 Total Assets | 67 701.00 | 67 701.00 | 67 701.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 443.00 | |||
136 Profit for the Year | 13 950.00 | |||
142 Total Equity - Total I | 24 493.00 | |||
156 Loans and similar debts | 12 274.00 | |||
166 Suppliers and related accounts | 3 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 910.00 | |||
172 Other debts | 27 136.00 | |||
174 Prepaid income | ||||
176 Total debts | 43 208.00 | |||
180 Liabilities Total | 67 701.00 | |||
195 Of which payables due in more than one year | 9 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 117.00 | 113 839.00 | 121 117.00 | |
230 Other income | 2 772.00 | 2 187.00 | 2 772.00 | |
232 Total operating income excluding VAT | 123 890.00 | 116 026.00 | 123 890.00 | |
242 Other external expenses | 21 437.00 | 22 094.00 | 21 437.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 9 939.00 | 9 447.00 | 9 939.00 | |
24B (including equipment leasing) | 3 602.00 | 3 602.00 | ||
250 Staff compensation | 59 022.00 | 58 186.00 | 59 022.00 | |
252 Social security contributions | 22 611.00 | 17 229.00 | 22 611.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 113 011.00 | 106 956.00 | 113 011.00 | |
270 Operating profit | 10 879.00 | 9 070.00 | 10 879.00 | |
290 Exceptional income | 7 380.00 | 7 380.00 | ||
294 Financial expenses | 247.00 | 128.00 | 247.00 | |
306 Income tax's | 4 061.00 | 1 398.00 | 4 061.00 | |
310 Profit or loss | 13 950.00 | 7 543.00 | 13 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 327.00 | 15 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 117.00 | 13 117.00 | ||
378 Amount of deductible VAT on goods and services | 721.00 | 721.00 | ||
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