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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : CGB TORRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2021-03-31 | Simplified |
| 2021-05-25 | Public | 2020-03-31 | Simplified |
| Name | CGB TORRES |
| Siren | 853549103 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 31136 |
| Management number | 2019B05537 |
| Activity code | 4120B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 15 749.00 | 8 499.00 | 7 250.00 | 15 749.00 |
044 Total Fixed Assets | 35 749.00 | 8 499.00 | 27 250.00 | 35 749.00 |
064 Advances and down payments on orders | 484.00 | 484.00 | 484.00 | |
072 Receivables – Other | 2 851.00 | 2 851.00 | 2 851.00 | |
084 Cash | 59 022.00 | 59 022.00 | 59 022.00 | |
096 Total Current Assets + Prepaid Expenses | 62 358.00 | 62 358.00 | 62 358.00 | |
110 Total Assets | 98 108.00 | 8 499.00 | 89 608.00 | 98 108.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 723.00 | |||
136 Profit for the Year | 15 737.00 | |||
142 Total Equity - Total I | 35 760.00 | |||
166 Suppliers and related accounts | 6 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 617.00 | |||
172 Other debts | 47 147.00 | |||
176 Total debts | 53 847.00 | |||
180 Liabilities Total | 89 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 909.00 | 150 909.00 | ||
230 Other income | 7 501.00 | 7 501.00 | ||
232 Total operating income excluding VAT | 158 411.00 | 158 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 383.00 | 40 383.00 | ||
242 Other external expenses | 34 344.00 | 34 344.00 | ||
244 Taxes, duties and similar payments | 1 659.00 | 1 659.00 | ||
250 Staff compensation | 40 048.00 | 40 048.00 | ||
252 Social security contributions | 18 770.00 | 18 770.00 | ||
254 Depreciation and amortization | 4 501.00 | 4 501.00 | ||
264 Total operating expenses | 139 708.00 | 139 708.00 | ||
270 Operating profit | 18 702.00 | 18 702.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 2 805.00 | 2 805.00 | ||
310 Profit or loss | 15 737.00 | 15 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 007.00 | 14 007.00 | ||
378 Amount of deductible VAT on goods and services | 11 850.00 | 11 850.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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