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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : LE CONSEIL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LE CONSEIL INFORMATIQUE |
| Siren | 494207285 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4413 |
| Management number | 2007B00496 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 ETRECHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 447.00 | 1 447.00 | 1 447.00 | |
028 Tangible Assets | 150 374.00 | 52 871.00 | 97 503.00 | 150 374.00 |
040 Financial Assets | 50 050.00 | 50 050.00 | 50 050.00 | |
044 Total Fixed Assets | 201 872.00 | 54 319.00 | 147 553.00 | 201 872.00 |
060 Merchandise inventory | 7 354.00 | 7 354.00 | 7 354.00 | |
064 Advances and down payments on orders | 1 171.00 | 1 171.00 | 1 171.00 | |
068 Receivables – Trade and related accounts | 102 492.00 | 102 492.00 | 102 492.00 | |
072 Receivables – Other | 22 774.00 | 22 774.00 | 22 774.00 | |
080 Sellable securities | 11.00 | 11.00 | 11.00 | |
084 Cash | 111 628.00 | 111 628.00 | 111 628.00 | |
092 Prepaid expenses | 4 022.00 | 4 022.00 | 4 022.00 | |
096 Total Current Assets + Prepaid Expenses | 249 454.00 | 249 454.00 | 249 454.00 | |
110 Total Assets | 451 326.00 | 54 319.00 | 397 007.00 | 451 326.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 101 910.00 | |||
136 Profit for the Year | 31 113.00 | |||
142 Total Equity - Total I | 139 624.00 | |||
156 Loans and similar debts | 66 399.00 | |||
164 Advances and down payments received on current orders | 846.00 | |||
166 Suppliers and related accounts | 109 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 248.00 | |||
172 Other debts | 80 425.00 | |||
176 Total debts | 257 383.00 | |||
180 Liabilities Total | 397 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 922.00 | |||
195 Of which payables due in more than one year | 37 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 164.00 | 283 164.00 | ||
218 Production of services sold - France | 418 819.00 | 418 819.00 | ||
230 Other income | 9 180.00 | 9 180.00 | ||
232 Total operating income excluding VAT | 711 163.00 | 711 163.00 | ||
234 Purchases of goods (including customs duties) | 215 910.00 | 215 910.00 | ||
236 Inventory change (goods) | -2 170.00 | -2 170.00 | ||
242 Other external expenses | 133 954.00 | 133 954.00 | ||
243 (including business tax) | 2 482.00 | 2 482.00 | ||
244 Taxes, duties and similar payments | 4 944.00 | 4 944.00 | ||
250 Staff compensation | 255 421.00 | 255 421.00 | ||
252 Social security contributions | 54 847.00 | 54 847.00 | ||
254 Depreciation and amortization | 9 361.00 | 9 361.00 | ||
262 Other expenses | 395.00 | 395.00 | ||
264 Total operating expenses | 672 664.00 | 672 664.00 | ||
270 Operating profit | 38 499.00 | 38 499.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 549.00 | 549.00 | ||
294 Financial expenses | 1 117.00 | 1 117.00 | ||
300 Exceptional expenses | 4 294.00 | 4 294.00 | ||
306 Income tax's | 2 566.00 | 2 566.00 | ||
310 Profit or loss | 31 113.00 | 31 113.00 | ||
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