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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : CGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| Name | CGS |
| Siren | 824529143 |
| Closing | 2022-06-30 |
| Registry code | 4402 |
| Registration number | 1990 |
| Management number | 2016B01084 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 013.00 | 16 032.00 | 17 981.00 | 34 013.00 |
044 Total Fixed Assets | 34 013.00 | 16 032.00 | 17 981.00 | 34 013.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 1 339.00 | 1 339.00 | 1 339.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 11 848.00 | 11 848.00 | 11 848.00 | |
096 Total Current Assets + Prepaid Expenses | 22 202.00 | 22 202.00 | 22 202.00 | |
110 Total Assets | 56 215.00 | 16 032.00 | 40 183.00 | 56 215.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 342.00 | |||
136 Profit for the Year | 9 786.00 | |||
142 Total Equity - Total I | 11 228.00 | |||
156 Loans and similar debts | 14 821.00 | |||
166 Suppliers and related accounts | 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 844.00 | |||
172 Other debts | 13 400.00 | |||
176 Total debts | 28 955.00 | |||
180 Liabilities Total | 40 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 798.00 | 51 798.00 | ||
230 Other income | 1 620.00 | 1 620.00 | ||
232 Total operating income excluding VAT | 53 418.00 | 53 418.00 | ||
234 Purchases of goods (including customs duties) | 571.00 | 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 868.00 | 868.00 | ||
242 Other external expenses | 16 091.00 | 16 091.00 | ||
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 640.00 | 640.00 | ||
250 Staff compensation | 11 557.00 | 11 557.00 | ||
252 Social security contributions | 4 365.00 | 4 365.00 | ||
254 Depreciation and amortization | 6 871.00 | 6 871.00 | ||
264 Total operating expenses | 40 963.00 | 40 963.00 | ||
270 Operating profit | 12 455.00 | 12 455.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
306 Income tax's | 2 290.00 | 2 290.00 | ||
310 Profit or loss | 9 786.00 | 9 786.00 | ||
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