Grow your business safely with CGN
All the information you need about CGN to develop and secure your business in France
C
HOME >
CORPORATES
>
CGN >
BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : CGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| Name | CGN |
| Siren | 809185564 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 6315 |
| Management number | 2015B01177 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 750.00 | 2 688.00 | 1 063.00 | 3 750.00 |
044 Total Fixed Assets | 3 750.00 | 2 688.00 | 1 063.00 | 3 750.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 6 018.00 | 6 018.00 | 6 018.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 018.00 | 6 018.00 | 6 018.00 | |
110 Total Assets | 9 768.00 | 2 688.00 | 7 081.00 | 9 768.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 301.00 | |||
134 Retained Earnings | 6 907.00 | |||
136 Profit for the Year | -21 616.00 | |||
142 Total Equity - Total I | -6 408.00 | |||
156 Loans and similar debts | 3 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636.00 | |||
172 Other debts | 10 239.00 | |||
176 Total debts | 13 488.00 | |||
180 Liabilities Total | 7 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 529.00 | 48 469.00 | 52 529.00 | |
232 Total operating income excluding VAT | 52 530.00 | 48 469.00 | 52 530.00 | |
234 Purchases of goods (including customs duties) | 89.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 24 324.00 | 117.00 | 24 324.00 | |
240 Inventory changes (raw materials and supplies) | 8 631.00 | -8 631.00 | 8 631.00 | |
242 Other external expenses | 15 822.00 | 39 066.00 | 15 822.00 | |
244 Taxes, duties and similar payments | 1 871.00 | 1 871.00 | ||
250 Staff compensation | 20 290.00 | 8 438.00 | 20 290.00 | |
252 Social security contributions | 1 232.00 | 5 881.00 | 1 232.00 | |
254 Depreciation and amortization | 1 250.00 | 750.00 | 1 250.00 | |
262 Other expenses | 182.00 | 182.00 | ||
264 Total operating expenses | 73 601.00 | 45 711.00 | 73 601.00 | |
270 Operating profit | -21 071.00 | 2 758.00 | -21 071.00 | |
294 Financial expenses | 119.00 | 31.00 | 119.00 | |
300 Exceptional expenses | 426.00 | 426.00 | ||
306 Income tax's | 409.00 | |||
310 Profit or loss | -21 616.00 | 2 318.00 | -21 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 750.00 | 3 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 253.00 | 5 253.00 | ||
378 Amount of deductible VAT on goods and services | 5 224.00 | 5 224.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
