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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : C.G.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| 2020-08-17 | Public | 2019-03-31 | Simplified |
| 2019-12-03 | Public | 2018-03-31 | Simplified |
| Name | C.G.L. |
| Siren | 832340046 |
| Closing | 2019-03-31 |
| Registry code | 5402 |
| Registration number | 5219 |
| Management number | 2017B00936 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 Saint-Max |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 015.00 | 130 015.00 | 130 015.00 | |
044 Total Fixed Assets | 130 015.00 | 130 015.00 | 130 015.00 | |
068 Receivables – Trade and related accounts | 46 148.00 | 46 148.00 | 46 148.00 | |
072 Receivables – Other | 70 505.00 | 70 505.00 | 70 505.00 | |
084 Cash | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 117 644.00 | 117 644.00 | 117 644.00 | |
110 Total Assets | 247 659.00 | 247 659.00 | 247 659.00 | |
120 Share or Individual Capital | 121 000.00 | |||
134 Retained Earnings | -14 370.00 | |||
136 Profit for the Year | 63 616.00 | |||
142 Total Equity - Total I | 170 246.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 1 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 605.00 | |||
172 Other debts | 75 503.00 | |||
176 Total debts | 77 413.00 | |||
180 Liabilities Total | 247 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 457.00 | 10 472.00 | 66 457.00 | |
232 Total operating income excluding VAT | 66 457.00 | 10 472.00 | 66 457.00 | |
242 Other external expenses | 5 650.00 | 6 565.00 | 5 650.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 862.00 | 602.00 | 862.00 | |
250 Staff compensation | 47 302.00 | 14 980.00 | 47 302.00 | |
252 Social security contributions | 8 881.00 | 2 546.00 | 8 881.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 62 696.00 | 24 693.00 | 62 696.00 | |
270 Operating profit | 3 760.00 | -14 221.00 | 3 760.00 | |
280 Financial income | 60 382.00 | 60 382.00 | ||
294 Financial expenses | 475.00 | 149.00 | 475.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 63 616.00 | -14 370.00 | 63 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 015.00 | 130 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 694.00 | 7 694.00 | ||
378 Amount of deductible VAT on goods and services | 930.00 | 930.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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