Grow your business safely with CGS
All the information you need about CGS to develop and secure your business in France
C
HOME >
CORPORATES
>
CGS >
BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : CGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| Name | CGS |
| Siren | 824529143 |
| Closing | 2020-06-30 |
| Registry code | 4402 |
| Registration number | 339 |
| Management number | 2016B01084 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 013.00 | 2 290.00 | 31 723.00 | 34 013.00 |
044 Total Fixed Assets | 34 013.00 | 2 290.00 | 31 723.00 | 34 013.00 |
068 Receivables – Trade and related accounts | 2 688.00 | 2 688.00 | 2 688.00 | |
072 Receivables – Other | 3 819.00 | 3 819.00 | 3 819.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 24 760.00 | 24 760.00 | 24 760.00 | |
096 Total Current Assets + Prepaid Expenses | 31 282.00 | 31 282.00 | 31 282.00 | |
110 Total Assets | 65 295.00 | 2 290.00 | 63 005.00 | 65 295.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 815.00 | |||
136 Profit for the Year | 9 424.00 | |||
142 Total Equity - Total I | 22 339.00 | |||
156 Loans and similar debts | 34 690.00 | |||
172 Other debts | 5 976.00 | |||
176 Total debts | 40 666.00 | |||
180 Liabilities Total | 63 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 581.00 | 41 581.00 | ||
230 Other income | 660.00 | 660.00 | ||
232 Total operating income excluding VAT | 42 241.00 | 42 241.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 311.00 | 1 311.00 | ||
242 Other external expenses | 12 987.00 | 12 987.00 | ||
244 Taxes, duties and similar payments | 1 940.00 | 1 940.00 | ||
250 Staff compensation | 8 835.00 | 8 835.00 | ||
252 Social security contributions | 3 312.00 | 3 312.00 | ||
254 Depreciation and amortization | 6 157.00 | 6 157.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 34 544.00 | 34 544.00 | ||
270 Operating profit | 7 697.00 | 7 697.00 | ||
290 Exceptional income | 26 527.00 | 26 527.00 | ||
294 Financial expenses | 590.00 | 590.00 | ||
300 Exceptional expenses | 22 552.00 | 22 552.00 | ||
306 Income tax's | 1 658.00 | 1 658.00 | ||
310 Profit or loss | 9 424.00 | 9 424.00 | ||
all companies in France
Complete and comprehensive database.
