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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : CD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-06-30 | Simplified |
| 2017-06-07 | Public | 2016-06-30 | Simplified |
| Name | CD CONSEIL |
| Siren | 798599676 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 2363 |
| Management number | 2013B00683 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47520 Le passage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 976.00 | 614.00 | 75 362.00 | 75 976.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 76 736.00 | 614.00 | 76 122.00 | 76 736.00 |
068 Receivables – Trade and related accounts | 39 761.00 | 39 761.00 | 39 761.00 | |
072 Receivables – Other | 12 833.00 | 12 833.00 | 12 833.00 | |
084 Cash | 21 796.00 | 21 796.00 | 21 796.00 | |
096 Total Current Assets + Prepaid Expenses | 74 391.00 | 74 391.00 | 74 391.00 | |
110 Total Assets | 151 128.00 | 614.00 | 150 513.00 | 151 128.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 862.00 | |||
136 Profit for the Year | 42 594.00 | |||
142 Total Equity - Total I | 44 007.00 | |||
156 Loans and similar debts | 24 167.00 | |||
166 Suppliers and related accounts | 7 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 286.00 | |||
172 Other debts | 74 940.00 | |||
176 Total debts | 106 506.00 | |||
180 Liabilities Total | 150 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 536.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 75 536.00 | |||
195 Of which payables due in more than one year | 19 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 602.00 | 99 602.00 | ||
232 Total operating income excluding VAT | 99 602.00 | 99 602.00 | ||
242 Other external expenses | 16 374.00 | 16 374.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
250 Staff compensation | 19 671.00 | 19 671.00 | ||
252 Social security contributions | 2 822.00 | 2 822.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 39 650.00 | 39 650.00 | ||
270 Operating profit | 59 952.00 | 59 952.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
300 Exceptional expenses | 4 843.00 | 4 843.00 | ||
306 Income tax's | 12 356.00 | 12 356.00 | ||
310 Profit or loss | 42 594.00 | 42 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 71 376.00 | 71 376.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 400.00 | 3 400.00 | ||
482 INCREASES Financial Assets | 760.00 | 760.00 | ||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 75 536.00 | 75 536.00 | ||
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