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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : CG PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CG PROTECTION |
| Siren | 530735224 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4741 |
| Management number | 2011B00514 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 004.00 | 3 429.00 | 575.00 | 4 004.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 4 124.00 | 3 429.00 | 695.00 | 4 124.00 |
068 Receivables – Trade and related accounts | 27 383.00 | 27 383.00 | 27 383.00 | |
072 Receivables – Other | 3 170.00 | 3 170.00 | 3 170.00 | |
084 Cash | 48 238.00 | 48 238.00 | 48 238.00 | |
092 Prepaid expenses | 5 265.00 | 5 265.00 | 5 265.00 | |
096 Total Current Assets + Prepaid Expenses | 84 056.00 | 84 056.00 | 84 056.00 | |
110 Total Assets | 88 180.00 | 3 429.00 | 84 751.00 | 88 180.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 507.00 | |||
136 Profit for the Year | 1 439.00 | |||
142 Total Equity - Total I | 63 446.00 | |||
166 Suppliers and related accounts | 10 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 477.00 | |||
172 Other debts | 10 766.00 | |||
176 Total debts | 21 305.00 | |||
180 Liabilities Total | 84 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 133.00 | 145 568.00 | 139 133.00 | |
230 Other income | 1 303.00 | 124.00 | 1 303.00 | |
232 Total operating income excluding VAT | 140 436.00 | 145 692.00 | 140 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 080.00 | 22 924.00 | 29 080.00 | |
242 Other external expenses | 29 502.00 | 29 968.00 | 29 502.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 1 361.00 | 1 361.00 | |
250 Staff compensation | 43 658.00 | 50 400.00 | 43 658.00 | |
252 Social security contributions | 33 112.00 | 30 021.00 | 33 112.00 | |
254 Depreciation and amortization | 334.00 | 212.00 | 334.00 | |
256 Provisions | 1 300.00 | |||
262 Other expenses | 1 303.00 | 125.00 | 1 303.00 | |
264 Total operating expenses | 138 350.00 | 136 310.00 | 138 350.00 | |
270 Operating profit | 2 086.00 | 9 382.00 | 2 086.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 334.00 | 571.00 | 334.00 | |
306 Income tax's | 313.00 | 1 489.00 | 313.00 | |
310 Profit or loss | 1 439.00 | 7 320.00 | 1 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 124.00 | 4 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 606.00 | 8 606.00 | ||
378 Amount of deductible VAT on goods and services | 9 348.00 | 9 348.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 300.00 | 1 300.00 | ||
684 DECREASES in Total Provisions Statement | 1 300.00 | 1 300.00 | ||
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