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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CE CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | CE CONSULTANTS |
| Siren | 535406540 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6076 |
| Management number | 2011B02360 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 000.00 | 28 000.00 | 28 000.00 | |
040 Financial Assets | 285 073.00 | 285 073.00 | 285 073.00 | |
044 Total Fixed Assets | 313 073.00 | 28 000.00 | 285 073.00 | 313 073.00 |
068 Receivables – Trade and related accounts | 2 167.00 | 2 167.00 | 2 167.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 18 418.00 | 18 418.00 | 18 418.00 | |
096 Total Current Assets + Prepaid Expenses | 20 639.00 | 20 639.00 | 20 639.00 | |
110 Total Assets | 333 712.00 | 28 000.00 | 305 712.00 | 333 712.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 57 726.00 | |||
136 Profit for the Year | 35 104.00 | |||
142 Total Equity - Total I | 98 330.00 | |||
156 Loans and similar debts | 184 742.00 | |||
166 Suppliers and related accounts | 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 863.00 | |||
172 Other debts | 22 316.00 | |||
176 Total debts | 207 382.00 | |||
180 Liabilities Total | 305 712.00 | |||
195 Of which payables due in more than one year | 155 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 772.00 | 9 130.00 | 23 772.00 | |
230 Other income | 229.00 | |||
232 Total operating income excluding VAT | 23 772.00 | 9 359.00 | 23 772.00 | |
242 Other external expenses | 5 150.00 | 3 701.00 | 5 150.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 299.00 | 295.00 | 299.00 | |
254 Depreciation and amortization | 3 904.00 | 5 859.00 | 3 904.00 | |
262 Other expenses | 4 240.00 | 4 115.00 | 4 240.00 | |
264 Total operating expenses | 13 593.00 | 13 970.00 | 13 593.00 | |
270 Operating profit | 10 179.00 | -4 611.00 | 10 179.00 | |
280 Financial income | 29 500.00 | 62 500.00 | 29 500.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 4 040.00 | 2 174.00 | 4 040.00 | |
300 Exceptional expenses | 1 704.00 | |||
306 Income tax's | 535.00 | 535.00 | ||
310 Profit or loss | 35 104.00 | 56 511.00 | 35 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 313 073.00 | 313 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 754.00 | 4 754.00 | ||
378 Amount of deductible VAT on goods and services | 1 668.00 | 1 668.00 | ||
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