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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : CONSEIL GESTION BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-03-31 | Simplified |
| 2021-10-04 | Public | 2020-03-31 | Simplified |
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2019-02-01 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | CONSEIL GESTION BATIMENT |
| Siren | 498542653 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 24229 |
| Management number | 2015B02505 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 VILLECRESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 772.00 | 3 772.00 | 3 772.00 | |
028 Tangible Assets | 10 049.00 | 9 210.00 | 839.00 | 10 049.00 |
044 Total Fixed Assets | 13 821.00 | 12 982.00 | 839.00 | 13 821.00 |
068 Receivables – Trade and related accounts | 6 059.00 | 6 059.00 | 6 059.00 | |
072 Receivables – Other | ||||
084 Cash | 82 357.00 | 82 357.00 | 82 357.00 | |
096 Total Current Assets + Prepaid Expenses | 88 417.00 | 88 417.00 | 88 417.00 | |
110 Total Assets | 102 238.00 | 12 982.00 | 89 256.00 | 102 238.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 570.00 | |||
134 Retained Earnings | 50 880.00 | |||
136 Profit for the Year | 2 154.00 | |||
142 Total Equity - Total I | 62 604.00 | |||
156 Loans and similar debts | 1 139.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 20 710.00 | |||
172 Other debts | 25 513.00 | |||
176 Total debts | 26 652.00 | |||
180 Liabilities Total | 89 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 000.00 | |||
218 Production of services sold - France | 24 221.00 | 32 487.00 | 24 221.00 | |
222 Inventory production | -99 655.00 | |||
230 Other income | 885.00 | |||
232 Total operating income excluding VAT | 24 221.00 | 33 717.00 | 24 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 109.00 | 7 127.00 | 4 109.00 | |
242 Other external expenses | 16 251.00 | 18 641.00 | 16 251.00 | |
244 Taxes, duties and similar payments | 218.00 | 950.00 | 218.00 | |
254 Depreciation and amortization | 472.00 | 106.00 | 472.00 | |
262 Other expenses | 636.00 | 1 925.00 | 636.00 | |
264 Total operating expenses | 21 687.00 | 28 748.00 | 21 687.00 | |
270 Operating profit | 2 534.00 | 4 970.00 | 2 534.00 | |
300 Exceptional expenses | 1 509.00 | |||
306 Income tax's | 380.00 | 745.00 | 380.00 | |
310 Profit or loss | 2 154.00 | 2 716.00 | 2 154.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 821.00 | 13 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 426.00 | 4 426.00 | ||
378 Amount of deductible VAT on goods and services | 2 386.00 | 2 386.00 | ||
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