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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : CGN PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2020-06-30 | Simplified |
| 2019-03-23 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | CGN PROPRETE |
| Siren | 789132701 |
| Closing | 2020-06-30 |
| Registry code | 0702 |
| Registration number | 202 |
| Management number | 2012B00609 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 Félines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 851.00 | 53 051.00 | 9 800.00 | 62 851.00 |
044 Total Fixed Assets | 62 851.00 | 53 051.00 | 9 800.00 | 62 851.00 |
050 Raw materials, supplies, in progress | 2 553.00 | 2 553.00 | 2 553.00 | |
068 Receivables – Trade and related accounts | 15 046.00 | 15 046.00 | 15 046.00 | |
072 Receivables – Other | 11 077.00 | 11 077.00 | 11 077.00 | |
084 Cash | 5 421.00 | 5 421.00 | 5 421.00 | |
096 Total Current Assets + Prepaid Expenses | 34 098.00 | 34 098.00 | 34 098.00 | |
110 Total Assets | 96 949.00 | 53 051.00 | 43 897.00 | 96 949.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 45 531.00 | |||
134 Retained Earnings | -27 706.00 | |||
136 Profit for the Year | -6 727.00 | |||
142 Total Equity - Total I | 33 098.00 | |||
156 Loans and similar debts | 5 874.00 | |||
166 Suppliers and related accounts | 488.00 | |||
172 Other debts | 4 439.00 | |||
176 Total debts | 10 800.00 | |||
180 Liabilities Total | 43 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 885.00 | 91 415.00 | 84 885.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 88 085.00 | 91 415.00 | 88 085.00 | |
234 Purchases of goods (including customs duties) | 1 238.00 | 1 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 734.00 | 7 640.00 | 7 734.00 | |
240 Inventory changes (raw materials and supplies) | 1 847.00 | 1 400.00 | 1 847.00 | |
242 Other external expenses | 48 435.00 | 45 240.00 | 48 435.00 | |
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 012.00 | 1 067.00 | |
250 Staff compensation | 17 229.00 | 25 136.00 | 17 229.00 | |
252 Social security contributions | 6 947.00 | 10 812.00 | 6 947.00 | |
254 Depreciation and amortization | 10 335.00 | 12 127.00 | 10 335.00 | |
262 Other expenses | -137.00 | 46.00 | -137.00 | |
264 Total operating expenses | 94 694.00 | 103 412.00 | 94 694.00 | |
270 Operating profit | -6 609.00 | -11 997.00 | -6 609.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 119.00 | 192.00 | 119.00 | |
310 Profit or loss | -6 727.00 | -12 188.00 | -6 727.00 | |
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