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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : CONSEIL & MANAGEMENT EN PRODUCTION INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | CONSEIL & MANAGEMENT EN PRODUCTION INFORMATIQUE |
| Siren | 791857584 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 18967 |
| Management number | 2013B01064 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEJUST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 371.00 | 547.00 | 825.00 | 1 371.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 1 376.00 | 547.00 | 830.00 | 1 376.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 306.00 | 6 306.00 | 6 306.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 30 696.00 | 30 696.00 | 30 696.00 | |
096 Total Current Assets + Prepaid Expenses | 37 365.00 | 37 365.00 | 37 365.00 | |
110 Total Assets | 38 741.00 | 547.00 | 38 194.00 | 38 741.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 669.00 | |||
136 Profit for the Year | 19 163.00 | |||
142 Total Equity - Total I | 23 932.00 | |||
166 Suppliers and related accounts | 2 022.00 | |||
172 Other debts | 12 241.00 | |||
176 Total debts | 14 263.00 | |||
180 Liabilities Total | 38 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 908.00 | 59 543.00 | 69 908.00 | |
230 Other income | 102.00 | 293.00 | 102.00 | |
232 Total operating income excluding VAT | 70 010.00 | 59 836.00 | 70 010.00 | |
242 Other external expenses | 31 914.00 | 27 863.00 | 31 914.00 | |
244 Taxes, duties and similar payments | 681.00 | 795.00 | 681.00 | |
250 Staff compensation | 9 600.00 | 19 200.00 | 9 600.00 | |
252 Social security contributions | 4 647.00 | 9 286.00 | 4 647.00 | |
254 Depreciation and amortization | 390.00 | 157.00 | 390.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 47 235.00 | 57 306.00 | 47 235.00 | |
270 Operating profit | 22 775.00 | 2 530.00 | 22 775.00 | |
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 3 417.00 | 381.00 | 3 417.00 | |
310 Profit or loss | 19 163.00 | 2 149.00 | 19 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 376.00 | 1 376.00 | ||
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