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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : CG2I PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Public | 2015-06-30 | Simplified |
| 2017-01-16 | Public | 2014-06-30 | Simplified |
| Name | CG2I PROVENCE |
| Siren | 493415632 |
| Closing | 2015-06-30 |
| Registry code | 3003 |
| Registration number | B2017/002673 |
| Management number | 2006B01904 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 818.00 | 818.00 | 818.00 | |
028 Tangible Assets | 11 650.00 | 10 255.00 | 1 395.00 | 11 650.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 12 468.00 | 11 073.00 | 1 395.00 | 12 468.00 |
068 Receivables – Trade and related accounts | 100 717.00 | 33 300.00 | 67 417.00 | 100 717.00 |
072 Receivables – Other | 5 840.00 | 5 840.00 | 5 840.00 | |
084 Cash | 833.00 | 833.00 | 833.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 107 390.00 | 33 300.00 | 74 090.00 | 107 390.00 |
110 Total Assets | 119 858.00 | 44 373.00 | 75 485.00 | 119 858.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 608.00 | |||
134 Retained Earnings | -6 428.00 | |||
136 Profit for the Year | -13 698.00 | |||
142 Total Equity - Total I | 12 582.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 31 378.00 | |||
172 Other debts | 31 526.00 | |||
176 Total debts | 62 903.00 | |||
180 Liabilities Total | 75 485.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 136.00 | 49 206.00 | 11 136.00 | |
230 Other income | 681.00 | 6 480.00 | 681.00 | |
232 Total operating income excluding VAT | 11 817.00 | 55 686.00 | 11 817.00 | |
242 Other external expenses | 14 792.00 | 44 834.00 | 14 792.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 5 766.00 | 5 782.00 | 5 766.00 | |
252 Social security contributions | -179.00 | |||
254 Depreciation and amortization | 4 520.00 | 9 373.00 | 4 520.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 25 078.00 | 59 814.00 | 25 078.00 | |
270 Operating profit | -13 261.00 | -4 128.00 | -13 261.00 | |
280 Financial income | 102.00 | 61.00 | 102.00 | |
290 Exceptional income | 6 800.00 | 6 800.00 | ||
294 Financial expenses | 47.00 | 421.00 | 47.00 | |
300 Exceptional expenses | 7 292.00 | 7 292.00 | ||
306 Income tax's | 987.00 | |||
310 Profit or loss | -13 698.00 | -5 475.00 | -13 698.00 | |
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