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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : COMPAGNIE GENERALE INTERMEDIAIRE POUR L INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2016-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | COMPAGNIE GENERALE INTERMEDIAIRE POUR L INDUSTRIE |
| Siren | 480795277 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10545 |
| Management number | 2005B00399 |
| Activity code | 4665Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 608.00 | 2 598.00 | 10.00 | 2 608.00 |
044 Total Fixed Assets | 2 608.00 | 2 598.00 | 10.00 | 2 608.00 |
068 Receivables – Trade and related accounts | 11 268.00 | 11 268.00 | 11 268.00 | |
072 Receivables – Other | 6 147.00 | 6 147.00 | 6 147.00 | |
084 Cash | 37 993.00 | 37 993.00 | 37 993.00 | |
096 Total Current Assets + Prepaid Expenses | 55 409.00 | 55 409.00 | 55 409.00 | |
110 Total Assets | 58 017.00 | 2 598.00 | 55 418.00 | 58 017.00 |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 44 479.00 | |||
136 Profit for the Year | -15 489.00 | |||
142 Total Equity - Total I | 29 155.00 | |||
156 Loans and similar debts | 1 414.00 | |||
166 Suppliers and related accounts | 13 909.00 | |||
172 Other debts | 10 940.00 | |||
176 Total debts | 26 263.00 | |||
180 Liabilities Total | 55 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 88 131.00 | 88 131.00 | ||
210 Sales of goods - France | 88 131.00 | 88 024.00 | 88 131.00 | |
217 Production of services sold - Export | 7 365.00 | 7 365.00 | ||
218 Production of services sold - France | 7 365.00 | 7 870.00 | 7 365.00 | |
230 Other income | 1 279.00 | 1.00 | 1 279.00 | |
232 Total operating income excluding VAT | 96 775.00 | 95 895.00 | 96 775.00 | |
234 Purchases of goods (including customs duties) | 64 082.00 | 63 457.00 | 64 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 067.00 | 2 067.00 | ||
242 Other external expenses | 21 266.00 | 19 428.00 | 21 266.00 | |
244 Taxes, duties and similar payments | 1 419.00 | 1 429.00 | 1 419.00 | |
250 Staff compensation | 16 179.00 | 18 277.00 | 16 179.00 | |
252 Social security contributions | 7 069.00 | 7 384.00 | 7 069.00 | |
254 Depreciation and amortization | 218.00 | 218.00 | 218.00 | |
262 Other expenses | 73.00 | 67.00 | 73.00 | |
264 Total operating expenses | 112 373.00 | 110 260.00 | 112 373.00 | |
270 Operating profit | -15 599.00 | -14 365.00 | -15 599.00 | |
280 Financial income | 117.00 | 576.00 | 117.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -15 489.00 | -13 789.00 | -15 489.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 608.00 | 2 608.00 | ||
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