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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : CGS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | CGS CONSEIL |
| Siren | 489545525 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 30359 |
| Management number | 2013B05352 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 803.00 | 8 213.00 | 590.00 | 8 803.00 |
044 Total Fixed Assets | 8 803.00 | 8 213.00 | 590.00 | 8 803.00 |
068 Receivables – Trade and related accounts | 28 490.00 | 28 490.00 | 28 490.00 | |
072 Receivables – Other | 652.00 | 652.00 | 652.00 | |
080 Sellable securities | 98 759.00 | 98 759.00 | 98 759.00 | |
084 Cash | 27 546.00 | 27 546.00 | 27 546.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 155 447.00 | 155 447.00 | 155 447.00 | |
110 Total Assets | 164 250.00 | 8 213.00 | 156 037.00 | 164 250.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | 20 709.00 | |||
136 Profit for the Year | 9 446.00 | |||
142 Total Equity - Total I | 123 456.00 | |||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 683.00 | |||
172 Other debts | 32 561.00 | |||
176 Total debts | 32 581.00 | |||
180 Liabilities Total | 156 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 482.00 | 53 234.00 | 76 482.00 | |
232 Total operating income excluding VAT | 76 482.00 | 53 234.00 | 76 482.00 | |
242 Other external expenses | 21 408.00 | 8 638.00 | 21 408.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 487.00 | 475.00 | 487.00 | |
250 Staff compensation | 12 000.00 | 20 074.00 | 12 000.00 | |
252 Social security contributions | 18 073.00 | 11 953.00 | 18 073.00 | |
254 Depreciation and amortization | 1 205.00 | 652.00 | 1 205.00 | |
262 Other expenses | 12 184.00 | 12 184.00 | ||
264 Total operating expenses | 65 357.00 | 41 792.00 | 65 357.00 | |
270 Operating profit | 11 124.00 | 11 442.00 | 11 124.00 | |
294 Financial expenses | 11.00 | 1.00 | 11.00 | |
306 Income tax's | 1 667.00 | 1 716.00 | 1 667.00 | |
310 Profit or loss | 9 446.00 | 9 724.00 | 9 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 7 970.00 | 7 970.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 156.00 | 9 156.00 | ||
378 Amount of deductible VAT on goods and services | 707.00 | 707.00 | ||
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