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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : CB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | CB CONSEIL |
| Siren | 379729833 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 15153 |
| Management number | 1990B05091 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 88 667.00 | 2 160.00 | 86 507.00 | 88 667.00 |
028 Tangible Assets | 60 424.00 | 59 861.00 | 564.00 | 60 424.00 |
040 Financial Assets | 35 660.00 | 35 660.00 | 35 660.00 | |
044 Total Fixed Assets | 184 751.00 | 62 020.00 | 122 731.00 | 184 751.00 |
068 Receivables – Trade and related accounts | 46 297.00 | 46 297.00 | 46 297.00 | |
072 Receivables – Other | 234 768.00 | 234 768.00 | 234 768.00 | |
084 Cash | 7 709.00 | 7 709.00 | 7 709.00 | |
092 Prepaid expenses | 5 338.00 | 5 338.00 | 5 338.00 | |
096 Total Current Assets + Prepaid Expenses | 294 111.00 | 294 111.00 | 294 111.00 | |
110 Total Assets | 478 862.00 | 62 020.00 | 416 842.00 | 478 862.00 |
120 Share or Individual Capital | 21 753.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | 36 786.00 | |||
136 Profit for the Year | 6 467.00 | |||
142 Total Equity - Total I | 67 105.00 | |||
156 Loans and similar debts | 51 784.00 | |||
166 Suppliers and related accounts | 52 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 297.00 | |||
172 Other debts | 234 098.00 | |||
174 Prepaid income | 11 057.00 | |||
176 Total debts | 349 737.00 | |||
180 Liabilities Total | 416 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 550.00 | |||
195 Of which payables due in more than one year | 32 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 436.00 | 177 576.00 | 185 436.00 | |
230 Other income | 6.00 | 1 821.00 | 6.00 | |
232 Total operating income excluding VAT | 185 441.00 | 179 397.00 | 185 441.00 | |
242 Other external expenses | 46 703.00 | 46 824.00 | 46 703.00 | |
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 18 904.00 | 17 681.00 | 18 904.00 | |
250 Staff compensation | 59 480.00 | 50 530.00 | 59 480.00 | |
252 Social security contributions | 34 752.00 | 28 941.00 | 34 752.00 | |
254 Depreciation and amortization | 4 397.00 | 5 721.00 | 4 397.00 | |
262 Other expenses | 2 704.00 | 162.00 | 2 704.00 | |
264 Total operating expenses | 166 940.00 | 149 859.00 | 166 940.00 | |
270 Operating profit | 18 501.00 | 29 538.00 | 18 501.00 | |
280 Financial income | 2 755.00 | 2 278.00 | 2 755.00 | |
290 Exceptional income | 9 550.00 | 9 550.00 | ||
294 Financial expenses | 15 280.00 | 27 804.00 | 15 280.00 | |
300 Exceptional expenses | 6 297.00 | 107.00 | 6 297.00 | |
306 Income tax's | 2 763.00 | 1 085.00 | 2 763.00 | |
310 Profit or loss | 6 467.00 | 2 819.00 | 6 467.00 | |
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