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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : Conseil Gestion Formation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | Conseil Gestion Formation |
| Siren | 538830407 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12612 |
| Management number | 2012B03076 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 20 778.00 | 13 098.00 | 7 680.00 | 20 778.00 |
040 Financial Assets | 6 794.00 | 6 794.00 | 6 794.00 | |
044 Total Fixed Assets | 32 572.00 | 13 098.00 | 19 474.00 | 32 572.00 |
064 Advances and down payments on orders | 1 926.00 | 1 926.00 | 1 926.00 | |
068 Receivables – Trade and related accounts | 61 202.00 | 61 202.00 | 61 202.00 | |
072 Receivables – Other | 1 909.00 | 1 909.00 | 1 909.00 | |
084 Cash | 750.00 | 750.00 | 750.00 | |
092 Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 66 920.00 | 66 920.00 | 66 920.00 | |
110 Total Assets | 99 492.00 | 13 098.00 | 86 394.00 | 99 492.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 217.00 | |||
136 Profit for the Year | -2 951.00 | |||
142 Total Equity - Total I | 25 266.00 | |||
156 Loans and similar debts | 3 177.00 | |||
166 Suppliers and related accounts | 17 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 544.00 | |||
172 Other debts | 40 369.00 | |||
176 Total debts | 61 128.00 | |||
180 Liabilities Total | 86 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 639.00 | 85 896.00 | 99 639.00 | |
230 Other income | 1 281.00 | 19.00 | 1 281.00 | |
232 Total operating income excluding VAT | 100 920.00 | 85 915.00 | 100 920.00 | |
242 Other external expenses | 65 115.00 | 48 388.00 | 65 115.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 2 941.00 | 661.00 | 2 941.00 | |
250 Staff compensation | 20 907.00 | 3 892.00 | 20 907.00 | |
252 Social security contributions | 7 848.00 | 19 654.00 | 7 848.00 | |
254 Depreciation and amortization | 3 822.00 | 4 541.00 | 3 822.00 | |
262 Other expenses | 1 777.00 | 1 634.00 | 1 777.00 | |
264 Total operating expenses | 102 409.00 | 78 771.00 | 102 409.00 | |
270 Operating profit | -1 489.00 | 7 144.00 | -1 489.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 6.00 | 4.00 | 6.00 | |
300 Exceptional expenses | 1 653.00 | 2 628.00 | 1 653.00 | |
306 Income tax's | 103.00 | 1 039.00 | 103.00 | |
310 Profit or loss | -2 951.00 | 3 473.00 | -2 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 572.00 | 32 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 771.00 | 19 771.00 | ||
378 Amount of deductible VAT on goods and services | 10 598.00 | 10 598.00 | ||
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