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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : CB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | CB CONSEIL |
| Siren | 379729833 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 13553 |
| Management number | 1990B05091 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 914.00 | 61 833.00 | 9 081.00 | 70 914.00 |
040 Financial Assets | 35 660.00 | 35 660.00 | 35 660.00 | |
044 Total Fixed Assets | 106 574.00 | 61 833.00 | 44 741.00 | 106 574.00 |
068 Receivables – Trade and related accounts | 38 465.00 | 38 465.00 | 38 465.00 | |
072 Receivables – Other | 218 694.00 | 218 694.00 | 218 694.00 | |
084 Cash | 5 423.00 | 5 423.00 | 5 423.00 | |
092 Prepaid expenses | 6 432.00 | 6 432.00 | 6 432.00 | |
096 Total Current Assets + Prepaid Expenses | 269 015.00 | 269 015.00 | 269 015.00 | |
110 Total Assets | 375 589.00 | 61 833.00 | 313 756.00 | 375 589.00 |
120 Share or Individual Capital | 21 753.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | 33 967.00 | |||
136 Profit for the Year | 2 819.00 | |||
142 Total Equity - Total I | 60 638.00 | |||
156 Loans and similar debts | 11 521.00 | |||
166 Suppliers and related accounts | 6 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 785.00 | |||
172 Other debts | 224 931.00 | |||
174 Prepaid income | 10 348.00 | |||
176 Total debts | 253 117.00 | |||
180 Liabilities Total | 313 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
195 Of which payables due in more than one year | 3 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 576.00 | 155 249.00 | 177 576.00 | |
230 Other income | 1 821.00 | 1 102.00 | 1 821.00 | |
232 Total operating income excluding VAT | 179 397.00 | 156 352.00 | 179 397.00 | |
242 Other external expenses | 46 824.00 | 52 316.00 | 46 824.00 | |
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 17 681.00 | 14 419.00 | 17 681.00 | |
250 Staff compensation | 50 530.00 | 41 530.00 | 50 530.00 | |
252 Social security contributions | 28 941.00 | 21 178.00 | 28 941.00 | |
254 Depreciation and amortization | 5 721.00 | 5 064.00 | 5 721.00 | |
262 Other expenses | 162.00 | 262.00 | 162.00 | |
264 Total operating expenses | 149 859.00 | 134 769.00 | 149 859.00 | |
270 Operating profit | 29 538.00 | 21 582.00 | 29 538.00 | |
280 Financial income | 2 278.00 | 3 510.00 | 2 278.00 | |
294 Financial expenses | 27 804.00 | 24 299.00 | 27 804.00 | |
300 Exceptional expenses | 107.00 | 194.00 | 107.00 | |
306 Income tax's | 1 085.00 | 344.00 | 1 085.00 | |
310 Profit or loss | 2 819.00 | 255.00 | 2 819.00 | |
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