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BALANCE SHEET (
2022-07-28)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29772 |
| Management number | 2013B05352 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 | 9 588.00 | 9 124.00 | 465.00 | 9 588.00 |
044 Total Fixed Assets | 9 588.00 | 9 124.00 | 465.00 | 9 588.00 |
068 Receivables – Trade and related accounts | 28 634.00 | 28 634.00 | 28 634.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
080 Sellable securities | 202 429.00 | 202 429.00 | 202 429.00 | |
084 Cash | 15 685.00 | 15 685.00 | 15 685.00 | |
096 Total Current Assets + Prepaid Expenses | 250 748.00 | 250 748.00 | 250 748.00 | |
110 Total Assets | 260 336.00 | 9 124.00 | 251 212.00 | 260 336.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | 33 438.00 | |||
136 Profit for the Year | 36 849.00 | |||
142 Total Equity - Total I | 163 587.00 | |||
166 Suppliers and related accounts | 24 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 016.00 | |||
172 Other debts | 63 625.00 | |||
176 Total debts | 87 625.00 | |||
180 Liabilities Total | 251 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 095.00 | 65 097.00 | 112 095.00 | |
226 Operating subsidies received | 13 000.00 | 9 900.00 | 13 000.00 | |
230 Other income | 100.00 | 5.00 | 100.00 | |
232 Total operating income excluding VAT | 125 195.00 | 75 002.00 | 125 195.00 | |
242 Other external expenses | 44 619.00 | 15 085.00 | 44 619.00 | |
244 Taxes, duties and similar payments | 1 575.00 | 2 658.00 | 1 575.00 | |
250 Staff compensation | 19 000.00 | 15 000.00 | 19 000.00 | |
252 Social security contributions | 17 280.00 | 5 924.00 | 17 280.00 | |
254 Depreciation and amortization | 321.00 | 590.00 | 321.00 | |
262 Other expenses | 625.00 | 139.00 | 625.00 | |
264 Total operating expenses | 83 420.00 | 39 396.00 | 83 420.00 | |
270 Operating profit | 41 775.00 | 35 606.00 | 41 775.00 | |
294 Financial expenses | 493.00 | |||
300 Exceptional expenses | 3.00 | 49.00 | 3.00 | |
306 Income tax's | 4 923.00 | 3 782.00 | 4 923.00 | |
310 Profit or loss | 36 849.00 | 31 283.00 | 36 849.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | 785.00 | ||
490 Total Fixed Assets (Gross Value) | 8 802.00 | 8 802.00 | ||
492 Total Fixed Assets (Increases) | 785.00 | 785.00 | ||
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