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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : CG COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-09-30 | Simplified |
| 2021-09-28 | Public | 2020-09-30 | Simplified |
| 2021-03-05 | Public | 2019-09-30 | Simplified |
| 2019-10-30 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| Name | CG COM |
| Siren | 502641111 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 808 |
| Management number | 2008B00048 |
| Activity code | 4613Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 186.00 | 4 186.00 | 4 186.00 | |
028 Tangible Assets | 40 441.00 | 37 006.00 | 3 436.00 | 40 441.00 |
040 Financial Assets | 403.00 | 403.00 | 403.00 | |
044 Total Fixed Assets | 45 030.00 | 41 192.00 | 3 838.00 | 45 030.00 |
050 Raw materials, supplies, in progress | 49 800.00 | 49 800.00 | 49 800.00 | |
068 Receivables – Trade and related accounts | 13 171.00 | 13 171.00 | 13 171.00 | |
072 Receivables – Other | 4 694.00 | 4 694.00 | 4 694.00 | |
084 Cash | 2 074.00 | 2 074.00 | 2 074.00 | |
092 Prepaid expenses | 7 040.00 | 7 040.00 | 7 040.00 | |
096 Total Current Assets + Prepaid Expenses | 76 779.00 | 76 779.00 | 76 779.00 | |
110 Total Assets | 121 809.00 | 41 192.00 | 80 617.00 | 121 809.00 |
120 Share or Individual Capital | 10 200.00 | |||
126 Legal Reserve | 665.00 | |||
134 Retained Earnings | -20 640.00 | |||
136 Profit for the Year | -10 209.00 | |||
142 Total Equity - Total I | -19 985.00 | |||
156 Loans and similar debts | 31 551.00 | |||
166 Suppliers and related accounts | 14 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 042.00 | |||
172 Other debts | 54 173.00 | |||
176 Total debts | 100 602.00 | |||
180 Liabilities Total | 80 617.00 | |||
195 Of which payables due in more than one year | 6 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 554.00 | 272 432.00 | 33 554.00 | |
218 Production of services sold - France | 33 270.00 | 33 270.00 | ||
226 Operating subsidies received | 5 448.00 | 5 448.00 | ||
230 Other income | 11 443.00 | 31 697.00 | 11 443.00 | |
232 Total operating income excluding VAT | 83 715.00 | 304 130.00 | 83 715.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 343.00 | 128 976.00 | 31 343.00 | |
240 Inventory changes (raw materials and supplies) | 28 600.00 | |||
242 Other external expenses | 30 241.00 | 91 874.00 | 30 241.00 | |
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 3 222.00 | 4 783.00 | 3 222.00 | |
250 Staff compensation | 16 700.00 | 58 280.00 | 16 700.00 | |
252 Social security contributions | 3 826.00 | 13 961.00 | 3 826.00 | |
254 Depreciation and amortization | 5 285.00 | 6 023.00 | 5 285.00 | |
262 Other expenses | 164.00 | 1 645.00 | 164.00 | |
264 Total operating expenses | 90 781.00 | 334 142.00 | 90 781.00 | |
270 Operating profit | -7 066.00 | -30 013.00 | -7 066.00 | |
290 Exceptional income | 2 660.00 | 55 242.00 | 2 660.00 | |
294 Financial expenses | 5 804.00 | 6 445.00 | 5 804.00 | |
300 Exceptional expenses | 39 425.00 | |||
310 Profit or loss | -10 209.00 | -20 640.00 | -10 209.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 030.00 | 45 030.00 | ||
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