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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : CG CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | CG CARRELAGES |
| Siren | 850147232 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3566 |
| Management number | 2019B00543 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 131.00 | 2 281.00 | 5 850.00 | 8 131.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 8 361.00 | 2 281.00 | 6 080.00 | 8 361.00 |
050 Raw materials, supplies, in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
064 Advances and down payments on orders | 521.00 | 521.00 | 521.00 | |
068 Receivables – Trade and related accounts | 13 207.00 | 13 207.00 | 13 207.00 | |
072 Receivables – Other | 3 967.00 | 3 967.00 | 3 967.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 27 171.00 | 27 171.00 | 27 171.00 | |
092 Prepaid expenses | 2 585.00 | 2 585.00 | 2 585.00 | |
096 Total Current Assets + Prepaid Expenses | 58 466.00 | 58 466.00 | 58 466.00 | |
110 Total Assets | 66 827.00 | 2 281.00 | 64 546.00 | 66 827.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 39 180.00 | |||
142 Total Equity - Total I | 40 280.00 | |||
156 Loans and similar debts | 3 504.00 | |||
166 Suppliers and related accounts | 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 049.00 | |||
172 Other debts | 20 049.00 | |||
174 Prepaid income | ||||
176 Total debts | 24 266.00 | |||
180 Liabilities Total | 64 546.00 | |||
195 Of which payables due in more than one year | 1 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 481.00 | 42 682.00 | 61 481.00 | |
222 Inventory production | 11 000.00 | 11 000.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 982.00 | 42 682.00 | 79 982.00 | |
242 Other external expenses | 32 410.00 | 13 545.00 | 32 410.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 674.00 | 330.00 | 674.00 | |
254 Depreciation and amortization | 2 033.00 | 248.00 | 2 033.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 35 137.00 | 14 122.00 | 35 137.00 | |
270 Operating profit | 44 845.00 | 28 560.00 | 44 845.00 | |
294 Financial expenses | 74.00 | 2.00 | 74.00 | |
306 Income tax's | 5 591.00 | 4 284.00 | 5 591.00 | |
310 Profit or loss | 39 180.00 | 24 274.00 | 39 180.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 361.00 | 8 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 534.00 | 3 534.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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