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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : CGS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | CGS CONSEIL |
| Siren | 489545525 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 46828 |
| Management number | 2013B05352 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 803.00 | 8 803.00 | 8 803.00 | |
044 Total Fixed Assets | 8 803.00 | 8 803.00 | 8 803.00 | |
068 Receivables – Trade and related accounts | 24 550.00 | 24 550.00 | 24 550.00 | |
072 Receivables – Other | 225.00 | 225.00 | 225.00 | |
080 Sellable securities | 148 000.00 | 148 000.00 | 148 000.00 | |
084 Cash | 22 169.00 | 22 169.00 | 22 169.00 | |
096 Total Current Assets + Prepaid Expenses | 194 945.00 | 194 945.00 | 194 945.00 | |
110 Total Assets | 203 748.00 | 8 803.00 | 194 945.00 | 203 748.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | 22 155.00 | |||
136 Profit for the Year | 31 283.00 | |||
142 Total Equity - Total I | 146 738.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 232.00 | |||
172 Other debts | 48 027.00 | |||
176 Total debts | 48 207.00 | |||
180 Liabilities Total | 194 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 097.00 | 65 097.00 | ||
226 Operating subsidies received | 9 900.00 | 9 900.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 75 002.00 | 75 002.00 | ||
242 Other external expenses | 15 085.00 | 15 085.00 | ||
244 Taxes, duties and similar payments | 2 658.00 | 2 658.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 5 924.00 | 5 924.00 | ||
254 Depreciation and amortization | 590.00 | 590.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 39 395.00 | 39 395.00 | ||
270 Operating profit | 35 606.00 | 35 606.00 | ||
294 Financial expenses | 493.00 | 493.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 3 782.00 | 3 782.00 | ||
310 Profit or loss | 31 283.00 | 31 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 803.00 | 8 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 979.00 | 12 979.00 | ||
378 Amount of deductible VAT on goods and services | 1 133.00 | 1 133.00 | ||
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