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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : C.G.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | C.G.A. |
| Siren | 502266661 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 5302 |
| Management number | 2013B00681 |
| Activity code | 4311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 5 290.00 | 710.00 | 6 000.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 7 050.00 | 5 290.00 | 1 760.00 | 7 050.00 |
068 Receivables – Trade and related accounts | 39 622.00 | 39 622.00 | 39 622.00 | |
072 Receivables – Other | 3 309.00 | 3 309.00 | 3 309.00 | |
084 Cash | 16 937.00 | 16 937.00 | 16 937.00 | |
096 Total Current Assets + Prepaid Expenses | 59 868.00 | 59 868.00 | 59 868.00 | |
110 Total Assets | 66 918.00 | 5 290.00 | 61 628.00 | 66 918.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -15 252.00 | |||
136 Profit for the Year | 10 053.00 | |||
142 Total Equity - Total I | -799.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 769.00 | |||
172 Other debts | 40 467.00 | |||
176 Total debts | 62 427.00 | |||
180 Liabilities Total | 61 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 277.00 | 67 277.00 | ||
232 Total operating income excluding VAT | 67 277.00 | 67 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 979.00 | 1 080.00 | 22 979.00 | |
242 Other external expenses | 7 238.00 | 3 881.00 | 7 238.00 | |
244 Taxes, duties and similar payments | 1 421.00 | 364.00 | 1 421.00 | |
250 Staff compensation | 15 198.00 | 5 034.00 | 15 198.00 | |
252 Social security contributions | 5 783.00 | 1 838.00 | 5 783.00 | |
254 Depreciation and amortization | 1 500.00 | 1 500.00 | 1 500.00 | |
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 54 189.00 | 13 696.00 | 54 189.00 | |
270 Operating profit | 13 088.00 | -13 696.00 | 13 088.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 2 585.00 | 2 585.00 | ||
310 Profit or loss | 10 053.00 | -13 696.00 | 10 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 050.00 | 7 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 734.00 | 11 734.00 | ||
378 Amount of deductible VAT on goods and services | 6 133.00 | 6 133.00 | ||
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