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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : CGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| Name | CGS |
| Siren | 824529143 |
| Closing | 2019-06-30 |
| Registry code | 4402 |
| Registration number | 1382 |
| Management number | 2016B01084 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 000.00 | 2 626.00 | 26 374.00 | 29 000.00 |
044 Total Fixed Assets | 29 000.00 | 2 626.00 | 26 374.00 | 29 000.00 |
068 Receivables – Trade and related accounts | 4 008.00 | 4 008.00 | 4 008.00 | |
072 Receivables – Other | 1 433.00 | 1 433.00 | 1 433.00 | |
084 Cash | 26 189.00 | 26 189.00 | 26 189.00 | |
096 Total Current Assets + Prepaid Expenses | 31 630.00 | 31 630.00 | 31 630.00 | |
110 Total Assets | 60 630.00 | 2 626.00 | 58 004.00 | 60 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 95.00 | |||
136 Profit for the Year | 11 719.00 | |||
142 Total Equity - Total I | 12 914.00 | |||
156 Loans and similar debts | 35 175.00 | |||
166 Suppliers and related accounts | 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 303.00 | |||
172 Other debts | 9 702.00 | |||
176 Total debts | 45 090.00 | |||
180 Liabilities Total | 58 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 371.00 | 46 371.00 | ||
232 Total operating income excluding VAT | 46 371.00 | 46 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 955.00 | 955.00 | ||
242 Other external expenses | 14 240.00 | 14 240.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 2 535.00 | 2 535.00 | ||
254 Depreciation and amortization | 5 089.00 | 5 089.00 | ||
264 Total operating expenses | 30 244.00 | 30 244.00 | ||
270 Operating profit | 16 127.00 | 16 127.00 | ||
290 Exceptional income | 18 333.00 | 18 333.00 | ||
294 Financial expenses | 412.00 | 412.00 | ||
300 Exceptional expenses | 19 788.00 | 19 788.00 | ||
306 Income tax's | 2 541.00 | 2 541.00 | ||
310 Profit or loss | 11 719.00 | 11 719.00 | ||
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