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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : CGL CONSEILS - ICITY FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | CGL CONSEILS |
| Siren | 524913092 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 14158 |
| Management number | 2010B01925 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 489.00 | 489.00 | 489.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 504.00 | 489.00 | 10 015.00 | 10 504.00 |
068 Receivables – Trade and related accounts | 30 290.00 | 30 290.00 | 30 290.00 | |
072 Receivables – Other | 2 170.00 | 2 170.00 | 2 170.00 | |
084 Cash | 2 547.00 | 2 547.00 | 2 547.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 35 027.00 | 30 290.00 | 4 736.00 | 35 027.00 |
110 Total Assets | 45 531.00 | 30 779.00 | 14 751.00 | 45 531.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 21 694.00 | |||
136 Profit for the Year | -28 793.00 | |||
142 Total Equity - Total I | -5 449.00 | |||
166 Suppliers and related accounts | 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 334.00 | |||
172 Other debts | 20 068.00 | |||
176 Total debts | 20 200.00 | |||
180 Liabilities Total | 14 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 899.00 | 17 899.00 | ||
230 Other income | -4.00 | -4.00 | ||
232 Total operating income excluding VAT | 17 894.00 | 17 894.00 | ||
242 Other external expenses | 12 885.00 | 12 885.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
252 Social security contributions | 2 627.00 | 2 627.00 | ||
254 Depreciation and amortization | 25.00 | 25.00 | ||
256 Provisions | 30 290.00 | 30 290.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 46 655.00 | 46 655.00 | ||
270 Operating profit | -28 760.00 | -28 760.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
310 Profit or loss | -28 793.00 | -28 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 411.00 | 13 411.00 | ||
494 Total Fixed Assets (Decreases) | 2 907.00 | 2 907.00 | ||
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