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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : C.G.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| 2020-08-17 | Public | 2019-03-31 | Simplified |
| 2019-12-03 | Public | 2018-03-31 | Simplified |
| Name | C.G.L. |
| Siren | 832340046 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 12919 |
| Management number | 2017B00936 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 Saint-Max |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 015.00 | 130 015.00 | 130 015.00 | |
044 Total Fixed Assets | 130 015.00 | 130 015.00 | 130 015.00 | |
068 Receivables – Trade and related accounts | 11 670.00 | 11 670.00 | 11 670.00 | |
072 Receivables – Other | 160 935.00 | 160 935.00 | 160 935.00 | |
084 Cash | 4 660.00 | 4 660.00 | 4 660.00 | |
096 Total Current Assets + Prepaid Expenses | 177 266.00 | 177 266.00 | 177 266.00 | |
110 Total Assets | 307 281.00 | 307 281.00 | 307 281.00 | |
120 Share or Individual Capital | 121 000.00 | |||
126 Legal Reserve | 12 100.00 | |||
132 Other Reserves | 57 755.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 61 565.00 | |||
142 Total Equity - Total I | 252 419.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -343 681.00 | |||
172 Other debts | 53 797.00 | |||
176 Total debts | 54 861.00 | |||
180 Liabilities Total | 307 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 285.00 | 73 072.00 | 73 285.00 | |
230 Other income | 4 292.00 | 53.00 | 4 292.00 | |
232 Total operating income excluding VAT | 77 576.00 | 73 125.00 | 77 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 284.00 | 2 760.00 | 4 284.00 | |
242 Other external expenses | 4 413.00 | 5 730.00 | 4 413.00 | |
243 (including business tax) | -5 291.00 | -5 291.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 941.00 | 1 284.00 | |
250 Staff compensation | 52 897.00 | 53 674.00 | 52 897.00 | |
252 Social security contributions | 13 672.00 | 12 484.00 | 13 672.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 76 556.00 | 75 589.00 | 76 556.00 | |
270 Operating profit | 1 020.00 | -2 464.00 | 1 020.00 | |
280 Financial income | 60 691.00 | 50 237.00 | 60 691.00 | |
294 Financial expenses | 146.00 | 64.00 | 146.00 | |
310 Profit or loss | 61 565.00 | 47 709.00 | 61 565.00 | |
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