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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LE CONSEIL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LE CONSEIL INFORMATIQUE |
| Siren | 494207285 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4440 |
| Management number | 2007B00496 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 ETRECHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 047.00 | 9 047.00 | 9 047.00 | |
028 Tangible Assets | 98 969.00 | 51 731.00 | 47 237.00 | 98 969.00 |
040 Financial Assets | 50 050.00 | 50 050.00 | 50 050.00 | |
044 Total Fixed Assets | 158 066.00 | 60 779.00 | 97 287.00 | 158 066.00 |
060 Merchandise inventory | 5 183.00 | 5 183.00 | 5 183.00 | |
068 Receivables – Trade and related accounts | 120 768.00 | 120 768.00 | 120 768.00 | |
072 Receivables – Other | 10 852.00 | 10 852.00 | 10 852.00 | |
080 Sellable securities | 11.00 | 11.00 | 11.00 | |
084 Cash | 75 235.00 | 75 235.00 | 75 235.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 212 460.00 | 212 460.00 | 212 460.00 | |
110 Total Assets | 370 527.00 | 60 779.00 | 309 748.00 | 370 527.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 76 794.00 | |||
136 Profit for the Year | 25 716.00 | |||
142 Total Equity - Total I | 109 110.00 | |||
156 Loans and similar debts | 66 892.00 | |||
166 Suppliers and related accounts | 57 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 133.00 | |||
172 Other debts | 76 311.00 | |||
176 Total debts | 200 637.00 | |||
180 Liabilities Total | 309 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 583.00 | |||
195 Of which payables due in more than one year | 38 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 359.00 | 366 359.00 | ||
218 Production of services sold - France | 393 518.00 | 393 518.00 | ||
230 Other income | 6 566.00 | 6 566.00 | ||
232 Total operating income excluding VAT | 766 443.00 | 766 443.00 | ||
234 Purchases of goods (including customs duties) | 310 454.00 | 310 454.00 | ||
236 Inventory change (goods) | -1 719.00 | -1 719.00 | ||
242 Other external expenses | 115 771.00 | 115 771.00 | ||
243 (including business tax) | 1 418.00 | 1 418.00 | ||
244 Taxes, duties and similar payments | 3 537.00 | 3 537.00 | ||
250 Staff compensation | 239 914.00 | 239 914.00 | ||
252 Social security contributions | 50 735.00 | 50 735.00 | ||
254 Depreciation and amortization | 11 696.00 | 11 696.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 730 423.00 | 730 423.00 | ||
270 Operating profit | 36 020.00 | 36 020.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 1 785.00 | 1 785.00 | ||
300 Exceptional expenses | 6 985.00 | 6 985.00 | ||
306 Income tax's | 1 555.00 | 1 555.00 | ||
310 Profit or loss | 25 716.00 | 25 716.00 | ||
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