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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : C.P.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-08-31 | Simplified |
| 2018-08-07 | Public | 2017-08-31 | Simplified |
| 2017-10-09 | Public | 2016-08-31 | Simplified |
| Name | C.P.G.S. |
| Siren | 812314276 |
| Closing | 2018-08-31 |
| Registry code | 1304 |
| Registration number | 5612 |
| Management number | 2015B00557 |
| Activity code | 4322A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 649.00 | 2 807.00 | 842.00 | 3 649.00 |
044 Total Fixed Assets | 3 649.00 | 2 807.00 | 842.00 | 3 649.00 |
050 Raw materials, supplies, in progress | 1 548.00 | 1 548.00 | 1 548.00 | |
068 Receivables – Trade and related accounts | 205 920.00 | 205 920.00 | 205 920.00 | |
072 Receivables – Other | 8 998.00 | 8 998.00 | 8 998.00 | |
084 Cash | 16 329.00 | 16 329.00 | 16 329.00 | |
096 Total Current Assets + Prepaid Expenses | 232 795.00 | 232 795.00 | 232 795.00 | |
110 Total Assets | 236 444.00 | 2 807.00 | 233 637.00 | 236 444.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 215.00 | |||
136 Profit for the Year | 27 656.00 | |||
142 Total Equity - Total I | 63 971.00 | |||
166 Suppliers and related accounts | 16 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 135 900.00 | |||
174 Prepaid income | 17 350.00 | |||
176 Total debts | 169 666.00 | |||
180 Liabilities Total | 233 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 697.00 | 172 846.00 | 301 697.00 | |
230 Other income | 12.00 | 539.00 | 12.00 | |
232 Total operating income excluding VAT | 301 709.00 | 173 385.00 | 301 709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 935.00 | 43 389.00 | 49 935.00 | |
240 Inventory changes (raw materials and supplies) | 993.00 | -2 221.00 | 993.00 | |
242 Other external expenses | 96 720.00 | 60 764.00 | 96 720.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 840.00 | 568.00 | 840.00 | |
250 Staff compensation | 78 125.00 | 33 800.00 | 78 125.00 | |
252 Social security contributions | 35 918.00 | 11 480.00 | 35 918.00 | |
254 Depreciation and amortization | 1 650.00 | 935.00 | 1 650.00 | |
264 Total operating expenses | 264 181.00 | 148 714.00 | 264 181.00 | |
270 Operating profit | 37 528.00 | 24 671.00 | 37 528.00 | |
290 Exceptional income | 732.00 | |||
300 Exceptional expenses | 4 591.00 | 4 591.00 | ||
306 Income tax's | 5 281.00 | 3 938.00 | 5 281.00 | |
310 Profit or loss | 27 656.00 | 21 464.00 | 27 656.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 649.00 | 3 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 881.00 | 11 881.00 | ||
378 Amount of deductible VAT on goods and services | 11 335.00 | 11 335.00 | ||
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