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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : CEGI - CABLAGE ELECTRICITE GENERALE ET INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| Name | CEGI - CABLAGE ELECTRICITE GENERALE ET INDUSTRIELLE |
| Siren | 888314168 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12508 |
| Management number | 2020B01550 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 176.00 | 739.00 | 9 436.00 | 10 176.00 |
044 Total Fixed Assets | 10 176.00 | 739.00 | 9 436.00 | 10 176.00 |
068 Receivables – Trade and related accounts | 12 075.00 | 12 075.00 | 12 075.00 | |
072 Receivables – Other | 3 225.00 | 3 225.00 | 3 225.00 | |
084 Cash | 4 186.00 | 4 186.00 | 4 186.00 | |
096 Total Current Assets + Prepaid Expenses | 19 486.00 | 19 486.00 | 19 486.00 | |
110 Total Assets | 29 663.00 | 739.00 | 28 923.00 | 29 663.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 401.00 | |||
142 Total Equity - Total I | 17 401.00 | |||
166 Suppliers and related accounts | 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 476.00 | |||
172 Other debts | 11 286.00 | |||
176 Total debts | 11 522.00 | |||
180 Liabilities Total | 28 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 793.00 | 62 793.00 | ||
232 Total operating income excluding VAT | 62 793.00 | 62 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 865.00 | 5 865.00 | ||
242 Other external expenses | 21 234.00 | 21 234.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
250 Staff compensation | 11 563.00 | 11 563.00 | ||
252 Social security contributions | 3 283.00 | 3 283.00 | ||
254 Depreciation and amortization | 739.00 | 739.00 | ||
264 Total operating expenses | 42 875.00 | 42 875.00 | ||
270 Operating profit | 19 917.00 | 19 917.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 3 510.00 | 3 510.00 | ||
310 Profit or loss | 16 401.00 | 16 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 043.00 | 3 043.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 132.00 | 1 132.00 | ||
492 Total Fixed Assets (Increases) | 10 176.00 | 10 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 220.00 | 2 220.00 | ||
378 Amount of deductible VAT on goods and services | 3 514.00 | 3 514.00 | ||
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