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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : C.G.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2017-06-30 | Simplified |
| 2017-06-08 | Public | 2015-06-30 | Simplified |
| Name | C.G.C. |
| Siren | 799354238 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 1603 |
| Management number | 2013B04421 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 799.00 | 6 283.00 | 3 516.00 | 9 799.00 |
044 Total Fixed Assets | 9 799.00 | 6 283.00 | 3 516.00 | 9 799.00 |
068 Receivables – Trade and related accounts | 38 620.00 | 38 620.00 | 38 620.00 | |
072 Receivables – Other | 13 120.00 | 13 120.00 | 13 120.00 | |
096 Total Current Assets + Prepaid Expenses | 51 740.00 | 51 740.00 | 51 740.00 | |
110 Total Assets | 61 540.00 | 6 283.00 | 55 256.00 | 61 540.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 085.00 | |||
136 Profit for the Year | 8 202.00 | |||
142 Total Equity - Total I | 25 487.00 | |||
156 Loans and similar debts | 8 831.00 | |||
164 Advances and down payments received on current orders | 4 900.00 | |||
166 Suppliers and related accounts | 3 281.00 | |||
172 Other debts | 12 757.00 | |||
176 Total debts | 29 769.00 | |||
180 Liabilities Total | 55 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
199 Of which current accounts of debit partners | 11 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 015.00 | 70 015.00 | ||
230 Other income | 2 215.00 | 2 215.00 | ||
232 Total operating income excluding VAT | 70 015.00 | 70 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 059.00 | 1 059.00 | ||
242 Other external expenses | 43 091.00 | 43 091.00 | ||
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 958.00 | 958.00 | ||
250 Staff compensation | 12 550.00 | 12 550.00 | ||
252 Social security contributions | 2 121.00 | 2 121.00 | ||
254 Depreciation and amortization | 1 933.00 | 1 933.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 61 713.00 | 61 713.00 | ||
270 Operating profit | 8 302.00 | 8 302.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 741.00 | 741.00 | ||
310 Profit or loss | 8 202.00 | 8 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 003.00 | 14 003.00 | ||
378 Amount of deductible VAT on goods and services | 7 694.00 | 7 694.00 | ||
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