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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : C.I. CONSEIL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2016-12-31 | Complete |
| Name | C.I. CONSEIL INFORMATIQUE |
| Siren | 382278505 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 1118 |
| Management number | 1991B00160 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 688.00 | 105 286.00 | 66 402.00 | 171 688.00 |
BB Receivables related to investments | 15 214.00 | 15 214.00 | 15 214.00 | |
BJ TOTAL (I) | 186 902.00 | 105 286.00 | 81 616.00 | 186 902.00 |
CF Cash and cash equivalents | 56 853.00 | 56 853.00 | 56 853.00 | |
CJ TOTAL (II) | 56 853.00 | 56 853.00 | 56 853.00 | |
CO Grand total (0 to V) | 243 756.00 | 105 286.00 | 138 470.00 | 243 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 201.00 | 31 200.00 | 31 201.00 | |
242 Other external expenses | 2 391.00 | 2 540.00 | 2 391.00 | |
244 Taxes, duties and similar payments | 299.00 | 296.00 | 299.00 | |
250 Staff compensation | 9 600.00 | 9 600.00 | 9 600.00 | |
252 Social security contributions | 3 727.00 | 3 727.00 | 3 727.00 | |
264 Total operating expenses | 27 494.00 | 28 079.00 | 27 494.00 | |
270 Operating profit | 3 707.00 | 3 121.00 | 3 707.00 | |
280 Financial income | 48 000.00 | 39 000.00 | 48 000.00 | |
294 Financial expenses | 901.00 | 5 237.00 | 901.00 | |
310 Profit or loss | 50 806.00 | 36 884.00 | 50 806.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 261.00 | 1 261.00 | 1 261.00 | |
DG Other reserves | 20 291.00 | 18 407.00 | 20 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 806.00 | 36 884.00 | 50 806.00 | |
DL TOTAL (I) | 80 358.00 | 64 552.00 | 80 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 887.00 | 57 132.00 | 43 887.00 | |
DX Trade payables and related accounts | 3 727.00 | 3 727.00 | 3 727.00 | |
DY Tax and social security liabilities | 394.00 | 396.00 | 394.00 | |
EC TOTAL (IV) | 58 112.00 | 65 213.00 | 58 112.00 | |
EE Grand total (I to V) | 138 470.00 | 129 764.00 | 138 470.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 727.00 | 3 727.00 | 3 727.00 | |
VH Loans with a maturity of more than one year at origin | 43 887.00 | 13 474.00 | 30 413.00 | 43 887.00 |
VK Loans repaid during the year | 13 176.00 | 13 176.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 58 112.00 | 27 699.00 | 30 413.00 | 58 112.00 |
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