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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : CONSEIL INVESTISSEMENT IMPORT EXPORT ET PRESTATION DE SERVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | CONSEIL INVESTISSEMENT IMPORT EXPORT ET PRESTATION DE SERVIC |
| Siren | 404119901 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 3164 |
| Management number | 1996B03366 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 649.00 | 15 543.00 | 3 106.00 | 18 649.00 |
040 Financial Assets | 1 955.00 | 1 955.00 | 1 955.00 | |
044 Total Fixed Assets | 20 604.00 | 15 543.00 | 5 061.00 | 20 604.00 |
072 Receivables – Other | 4 176.00 | 4 176.00 | 4 176.00 | |
080 Sellable securities | 52 555.00 | 52 555.00 | 52 555.00 | |
084 Cash | 23 013.00 | 23 013.00 | 23 013.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 80 081.00 | 80 081.00 | 80 081.00 | |
110 Total Assets | 100 685.00 | 15 543.00 | 85 142.00 | 100 685.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 48 529.00 | |||
136 Profit for the Year | 6 474.00 | |||
142 Total Equity - Total I | 63 388.00 | |||
166 Suppliers and related accounts | 3 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 415.00 | |||
172 Other debts | 18 494.00 | |||
176 Total debts | 21 754.00 | |||
180 Liabilities Total | 85 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 985.00 | 8 955.00 | 89 985.00 | |
230 Other income | 38.00 | 7.00 | 38.00 | |
232 Total operating income excluding VAT | 90 023.00 | 8 962.00 | 90 023.00 | |
242 Other external expenses | 12 923.00 | 1 263.00 | 12 923.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 792.00 | 792.00 | ||
250 Staff compensation | 62 606.00 | 5 981.00 | 62 606.00 | |
252 Social security contributions | 6 401.00 | 743.00 | 6 401.00 | |
254 Depreciation and amortization | 1 432.00 | 143.00 | 1 432.00 | |
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 84 287.00 | 8 314.00 | 84 287.00 | |
270 Operating profit | 5 736.00 | 647.00 | 5 736.00 | |
280 Financial income | 1 335.00 | 104.00 | 1 335.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 597.00 | 69.00 | 597.00 | |
310 Profit or loss | 6 474.00 | 679.00 | 6 474.00 | |
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 604.00 | 20 604.00 | ||
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