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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : C.N.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | C.N.G.S. |
| Siren | 485278618 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 5701 |
| Management number | 2005B00742 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 Saint-Genix-les-Villages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 620.00 | 152 620.00 | 152 620.00 | |
028 Tangible Assets | 4 827.00 | 4 312.00 | 515.00 | 4 827.00 |
040 Financial Assets | 74.00 | 74.00 | 74.00 | |
044 Total Fixed Assets | 157 521.00 | 4 312.00 | 153 209.00 | 157 521.00 |
068 Receivables – Trade and related accounts | 15 034.00 | 15 034.00 | 15 034.00 | |
072 Receivables – Other | 737.00 | 737.00 | 737.00 | |
084 Cash | 291 697.00 | 291 697.00 | 291 697.00 | |
096 Total Current Assets + Prepaid Expenses | 307 469.00 | 307 469.00 | 307 469.00 | |
110 Total Assets | 464 990.00 | 4 312.00 | 460 678.00 | 464 990.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 206 089.00 | |||
136 Profit for the Year | 64 982.00 | |||
142 Total Equity - Total I | 436 071.00 | |||
166 Suppliers and related accounts | 2 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 914.00 | |||
172 Other debts | 22 521.00 | |||
176 Total debts | 24 607.00 | |||
180 Liabilities Total | 460 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 524.00 | 220 023.00 | 240 524.00 | |
232 Total operating income excluding VAT | 240 524.00 | 220 023.00 | 240 524.00 | |
242 Other external expenses | 42 149.00 | 34 193.00 | 42 149.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 390.00 | 381.00 | 390.00 | |
250 Staff compensation | 81 790.00 | 81 500.00 | 81 790.00 | |
252 Social security contributions | 33 373.00 | 32 858.00 | 33 373.00 | |
254 Depreciation and amortization | 114.00 | 444.00 | 114.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 157 817.00 | 149 376.00 | 157 817.00 | |
270 Operating profit | 82 707.00 | 70 647.00 | 82 707.00 | |
280 Financial income | 90.00 | 114.00 | 90.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 17 770.00 | 14 858.00 | 17 770.00 | |
310 Profit or loss | 64 982.00 | 55 904.00 | 64 982.00 | |
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