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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : CDC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | CDC CONSEIL |
| Siren | 448384966 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2621 |
| Management number | 2009B04394 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 246.00 | 612.00 | 3 634.00 | 4 246.00 |
040 Financial Assets | 1 382 773.00 | 1 382 773.00 | 1 382 773.00 | |
044 Total Fixed Assets | 1 387 019.00 | 612.00 | 1 386 407.00 | 1 387 019.00 |
068 Receivables – Trade and related accounts | 6 302.00 | 6 302.00 | 6 302.00 | |
072 Receivables – Other | 6 994.00 | 6 994.00 | 6 994.00 | |
080 Sellable securities | 212 078.00 | 212 078.00 | 212 078.00 | |
084 Cash | 19 236.00 | 19 236.00 | 19 236.00 | |
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 245 199.00 | 245 199.00 | 245 199.00 | |
110 Total Assets | 1 632 218.00 | 612.00 | 1 631 606.00 | 1 632 218.00 |
120 Share or Individual Capital | 314 160.00 | |||
126 Legal Reserve | 31 416.00 | |||
132 Other Reserves | 607 360.00 | |||
134 Retained Earnings | 4 699.00 | |||
136 Profit for the Year | 46 721.00 | |||
142 Total Equity - Total I | 1 004 356.00 | |||
156 Loans and similar debts | 262.00 | |||
166 Suppliers and related accounts | 6 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 567 698.00 | |||
172 Other debts | 620 804.00 | |||
176 Total debts | 627 250.00 | |||
180 Liabilities Total | 1 631 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 218 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 152.00 | 217 152.00 | ||
232 Total operating income excluding VAT | 217 152.00 | 217 152.00 | ||
242 Other external expenses | 48 683.00 | 48 683.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 28 800.00 | 28 800.00 | ||
252 Social security contributions | 76.00 | 76.00 | ||
254 Depreciation and amortization | 612.00 | 612.00 | ||
262 Other expenses | 78 635.00 | 78 635.00 | ||
264 Total operating expenses | 157 251.00 | 157 251.00 | ||
270 Operating profit | 59 901.00 | 59 901.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
306 Income tax's | 12 986.00 | 12 986.00 | ||
310 Profit or loss | 46 721.00 | 46 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 246.00 | 4 246.00 | ||
482 INCREASES Financial Assets | 247 289.00 | 247 289.00 | ||
484 DECREASES Financial Assets | 32 916.00 | 32 916.00 | ||
490 Total Fixed Assets (Gross Value) | 1 174 079.00 | 1 174 079.00 | ||
492 Total Fixed Assets (Increases) | 251 534.00 | 251 534.00 | ||
494 Total Fixed Assets (Decreases) | 38 193.00 | 38 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 378.00 | 42 378.00 | ||
378 Amount of deductible VAT on goods and services | 4 345.00 | 4 345.00 | ||
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