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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : CGM AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | CGM AUTOS |
| Siren | 817628894 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6736 |
| Management number | 2016B00339 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 101 549.00 | 101 549.00 | 101 549.00 | |
072 Receivables – Other | 3 020.00 | 3 020.00 | 3 020.00 | |
080 Sellable securities | 640.00 | 640.00 | 640.00 | |
084 Cash | 10 648.00 | 10 648.00 | 10 648.00 | |
096 Total Current Assets + Prepaid Expenses | 115 857.00 | 115 857.00 | 115 857.00 | |
110 Total Assets | 115 857.00 | 115 857.00 | 115 857.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 151.00 | |||
136 Profit for the Year | 11 971.00 | |||
142 Total Equity - Total I | 20 121.00 | |||
166 Suppliers and related accounts | 29 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 379.00 | |||
172 Other debts | 66 081.00 | |||
176 Total debts | 95 735.00 | |||
180 Liabilities Total | 115 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 109.00 | 249 109.00 | ||
232 Total operating income excluding VAT | 249 109.00 | 249 109.00 | ||
234 Purchases of goods (including customs duties) | 246 426.00 | 246 426.00 | ||
236 Inventory change (goods) | -48 810.00 | -48 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 520.00 | 2 520.00 | ||
242 Other external expenses | 34 918.00 | 34 918.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 317.00 | ||
252 Social security contributions | 1 230.00 | 1 230.00 | ||
264 Total operating expenses | 237 601.00 | 237 601.00 | ||
270 Operating profit | 11 508.00 | 11 508.00 | ||
294 Financial expenses | 1 264.00 | 1 264.00 | ||
306 Income tax's | -1 726.00 | -1 726.00 | ||
310 Profit or loss | 11 971.00 | 11 971.00 | ||
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