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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : CGPI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| Name | CGPI CONSULTING |
| Siren | 501809107 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/030926 |
| Management number | 2008B00010 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31010 TOULOUSE CEDEX 6 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 382.00 | 3 382.00 | 3 382.00 | |
040 Financial Assets | 306.00 | 306.00 | 306.00 | |
044 Total Fixed Assets | 3 688.00 | 3 382.00 | 306.00 | 3 688.00 |
060 Merchandise inventory | 6 107.00 | 6 107.00 | 6 107.00 | |
068 Receivables – Trade and related accounts | 29 352.00 | 360.00 | 28 992.00 | 29 352.00 |
072 Receivables – Other | 2 292.00 | 2 292.00 | 2 292.00 | |
092 Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
096 Total Current Assets + Prepaid Expenses | 40 354.00 | 360.00 | 39 994.00 | 40 354.00 |
110 Total Assets | 44 042.00 | 3 742.00 | 40 300.00 | 44 042.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -25 805.00 | |||
136 Profit for the Year | 11 337.00 | |||
142 Total Equity - Total I | -12 968.00 | |||
156 Loans and similar debts | 2 036.00 | |||
166 Suppliers and related accounts | 4 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 335.00 | |||
172 Other debts | 45 229.00 | |||
174 Prepaid income | 1 779.00 | |||
176 Total debts | 53 268.00 | |||
180 Liabilities Total | 40 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 641.00 | 13 706.00 | 24 641.00 | |
218 Production of services sold - France | 78 808.00 | 78 266.00 | 78 808.00 | |
230 Other income | 6.00 | 4 248.00 | 6.00 | |
232 Total operating income excluding VAT | 103 455.00 | 96 220.00 | 103 455.00 | |
234 Purchases of goods (including customs duties) | 25 893.00 | 15 018.00 | 25 893.00 | |
236 Inventory change (goods) | -6 107.00 | -6 107.00 | ||
242 Other external expenses | 33 489.00 | 23 875.00 | 33 489.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 914.00 | 1 359.00 | |
250 Staff compensation | 37 672.00 | 44 485.00 | 37 672.00 | |
252 Social security contributions | 4 950.00 | |||
254 Depreciation and amortization | 234.00 | |||
256 Provisions | 360.00 | |||
262 Other expenses | 36.00 | 75.00 | 36.00 | |
264 Total operating expenses | 92 342.00 | 89 911.00 | 92 342.00 | |
270 Operating profit | 11 112.00 | 6 309.00 | 11 112.00 | |
290 Exceptional income | 479.00 | 3 475.00 | 479.00 | |
294 Financial expenses | 266.00 | 197.00 | 266.00 | |
300 Exceptional expenses | -11.00 | 302.00 | -11.00 | |
310 Profit or loss | 11 337.00 | 9 285.00 | 11 337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 688.00 | 3 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 745.00 | 20 745.00 | ||
378 Amount of deductible VAT on goods and services | 9 351.00 | 9 351.00 | ||
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