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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : CGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | CGD |
| Siren | 791817026 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16744 |
| Management number | 2013B02017 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 915.00 | 7 266.00 | 649.00 | 7 915.00 |
044 Total Fixed Assets | 7 915.00 | 7 266.00 | 649.00 | 7 915.00 |
068 Receivables – Trade and related accounts | 138 682.00 | 138 682.00 | 138 682.00 | |
072 Receivables – Other | 492 405.00 | 492 405.00 | 492 405.00 | |
084 Cash | 93 451.00 | 93 451.00 | 93 451.00 | |
096 Total Current Assets + Prepaid Expenses | 724 538.00 | 724 538.00 | 724 538.00 | |
110 Total Assets | 732 453.00 | 7 266.00 | 725 187.00 | 732 453.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 160 456.00 | |||
136 Profit for the Year | 21 016.00 | |||
142 Total Equity - Total I | 190 272.00 | |||
166 Suppliers and related accounts | 476 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 838.00 | |||
172 Other debts | 58 844.00 | |||
176 Total debts | 534 915.00 | |||
180 Liabilities Total | 725 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 972 488.00 | 972 488.00 | ||
222 Inventory production | -93 000.00 | -93 000.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 879 510.00 | 879 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 508.00 | 8 508.00 | ||
242 Other external expenses | 514 040.00 | 514 040.00 | ||
243 (including business tax) | 3 353.00 | 3 353.00 | ||
244 Taxes, duties and similar payments | 4 917.00 | 4 917.00 | ||
250 Staff compensation | 262 968.00 | 262 968.00 | ||
252 Social security contributions | 42 307.00 | 42 307.00 | ||
254 Depreciation and amortization | 858.00 | 858.00 | ||
262 Other expenses | 20 662.00 | 20 662.00 | ||
264 Total operating expenses | 854 259.00 | 854 259.00 | ||
270 Operating profit | 25 251.00 | 25 251.00 | ||
294 Financial expenses | -11.00 | -11.00 | ||
300 Exceptional expenses | 457.00 | 457.00 | ||
306 Income tax's | 3 789.00 | 3 789.00 | ||
310 Profit or loss | 21 016.00 | 21 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 915.00 | 7 915.00 | ||
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