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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : CGS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2016-12-31 | Complete |
| 2020-11-30 | Public | 2017-12-31 | Simplified |
| Name | CGS INTERNATIONAL |
| Siren | 490546850 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 27606 |
| Management number | 2006B02126 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 493.00 | 13 493.00 | 13 493.00 | |
028 Tangible Assets | 32 220.00 | 4 035.00 | 28 185.00 | 32 220.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 46 823.00 | 17 528.00 | 29 295.00 | 46 823.00 |
072 Receivables – Other | 46 672.00 | 46 672.00 | 46 672.00 | |
084 Cash | 29 870.00 | 29 870.00 | 29 870.00 | |
096 Total Current Assets + Prepaid Expenses | 76 542.00 | 76 542.00 | 76 542.00 | |
110 Total Assets | 123 365.00 | 17 528.00 | 105 837.00 | 123 365.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 994.00 | |||
136 Profit for the Year | 41 200.00 | |||
142 Total Equity - Total I | 65 294.00 | |||
156 Loans and similar debts | 25 247.00 | |||
166 Suppliers and related accounts | 703.00 | |||
172 Other debts | 14 593.00 | |||
176 Total debts | 40 543.00 | |||
180 Liabilities Total | 105 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 639.00 | 59 542.00 | 89 639.00 | |
230 Other income | 1 650.00 | 1 650.00 | ||
232 Total operating income excluding VAT | 91 289.00 | 59 542.00 | 91 289.00 | |
242 Other external expenses | 9 316.00 | 4 857.00 | 9 316.00 | |
244 Taxes, duties and similar payments | 1 229.00 | 287.00 | 1 229.00 | |
250 Staff compensation | 33 000.00 | 30 000.00 | 33 000.00 | |
254 Depreciation and amortization | 5 043.00 | 172.00 | 5 043.00 | |
262 Other expenses | 2 000.00 | |||
264 Total operating expenses | 48 589.00 | 37 316.00 | 48 589.00 | |
270 Operating profit | 42 699.00 | 22 226.00 | 42 699.00 | |
290 Exceptional income | 26 700.00 | 1.00 | 26 700.00 | |
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 28 140.00 | 28 140.00 | ||
310 Profit or loss | 41 200.00 | 22 226.00 | 41 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 511.00 | 60 511.00 | ||
484 DECREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 17 654.00 | 17 654.00 | ||
492 Total Fixed Assets (Increases) | 60 511.00 | 60 511.00 | ||
494 Total Fixed Assets (Decreases) | 31 342.00 | 31 342.00 | ||
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