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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : CONSULTING/PRODUIT/INTERVENTION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | CONSULTING/PRODUIT/INTERVENTION FRANCE |
| Siren | 451551857 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/000604 |
| Management number | 2004B00002 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54800 JARNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 282.00 | 282.00 | 282.00 | |
AP Buildings | 39 389.00 | 39 389.00 | 39 389.00 | |
AT Other tangible assets | 22 279.00 | 13 912.00 | 8 367.00 | 22 279.00 |
BJ TOTAL (I) | 61 950.00 | 53 583.00 | 8 367.00 | 61 950.00 |
BT Goods | ||||
CF Cash and cash equivalents | 343 965.00 | 343 965.00 | 343 965.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 354 251.00 | 354 251.00 | 354 251.00 | |
CO Grand total (0 to V) | 416 516.00 | 53 583.00 | 362 933.00 | 416 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 870 862.00 | 1 041 465.00 | 870 862.00 | |
230 Other income | 22.00 | 4.00 | 22.00 | |
232 Total operating income excluding VAT | 870 885.00 | 1 072 629.00 | 870 885.00 | |
234 Purchases of goods (including customs duties) | 310 943.00 | 719 788.00 | 310 943.00 | |
236 Inventory change (goods) | 80 001.00 | -27 073.00 | 80 001.00 | |
242 Other external expenses | 144 875.00 | 123 323.00 | 144 875.00 | |
244 Taxes, duties and similar payments | 1 285.00 | 3 625.00 | 1 285.00 | |
250 Staff compensation | 31 447.00 | 27 792.00 | 31 447.00 | |
252 Social security contributions | 15 208.00 | 10 345.00 | 15 208.00 | |
262 Other expenses | 13.00 | 13.00 | ||
270 Operating profit | 262 864.00 | 206 711.00 | 262 864.00 | |
290 Exceptional income | 22 676.00 | 7 691.00 | 22 676.00 | |
300 Exceptional expenses | 36 331.00 | 18 605.00 | 36 331.00 | |
306 Income tax's | 76 081.00 | 55 104.00 | 76 081.00 | |
310 Profit or loss | 173 128.00 | 140 693.00 | 173 128.00 | |
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 47 919.00 | 47 916.00 | 47 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 128.00 | 140 693.00 | 173 128.00 | |
DL TOTAL (I) | 291 447.00 | 259 009.00 | 291 447.00 | |
DP Provisions for Risks | 35 000.00 | 34 474.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 34 474.00 | 35 000.00 | |
DX Trade payables and related accounts | 5 808.00 | 31 282.00 | 5 808.00 | |
EA Other liabilities | 1 825.00 | |||
EC TOTAL (IV) | 36 486.00 | 115 990.00 | 36 486.00 | |
EE Grand total (I to V) | 362 933.00 | 409 473.00 | 362 933.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 039.00 | 6 428.00 | 1 884.00 | 49 039.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 282.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 474.00 | 17 821.00 | 17 295.00 | 34 474.00 |
7C Grand total | 34 474.00 | 17 821.00 | 17 295.00 | 34 474.00 |
| 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 | 5 808.00 | 5 808.00 | 5 808.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | 22.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 486.00 | 36 486.00 | 36 486.00 | |
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