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BALANCE SHEET (
2018-07-08)
THE LIST OF BALANCE SHEET : CBA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-08 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | CBA CONSEIL |
| Siren | 501343776 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 5886 |
| Management number | 2007B01412 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 Sainte-Gemmes-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 302.00 | 3 302.00 | 3 302.00 | |
044 Total Fixed Assets | 3 302.00 | 3 302.00 | 3 302.00 | |
068 Receivables – Trade and related accounts | 4 561.00 | 4 561.00 | 4 561.00 | |
072 Receivables – Other | 696.00 | 696.00 | 696.00 | |
080 Sellable securities | ||||
084 Cash | 29 297.00 | 29 297.00 | 29 297.00 | |
096 Total Current Assets + Prepaid Expenses | 34 554.00 | 34 554.00 | 34 554.00 | |
110 Total Assets | 37 856.00 | 3 302.00 | 34 554.00 | 37 856.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 31 692.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -20 471.00 | |||
142 Total Equity - Total I | 20 571.00 | |||
166 Suppliers and related accounts | 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 266.00 | |||
172 Other debts | 13 113.00 | |||
176 Total debts | 13 983.00 | |||
180 Liabilities Total | 34 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 528.00 | 113 402.00 | 65 528.00 | |
232 Total operating income excluding VAT | 65 528.00 | 113 402.00 | 65 528.00 | |
242 Other external expenses | 18 495.00 | 25 081.00 | 18 495.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 678.00 | 672.00 | 678.00 | |
250 Staff compensation | 66 876.00 | 62 290.00 | 66 876.00 | |
264 Total operating expenses | 86 048.00 | 88 042.00 | 86 048.00 | |
270 Operating profit | -20 521.00 | 25 360.00 | -20 521.00 | |
280 Financial income | 50.00 | 31.00 | 50.00 | |
300 Exceptional expenses | 62.00 | |||
306 Income tax's | 2 241.00 | |||
310 Profit or loss | -20 471.00 | 23 088.00 | -20 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 397.00 | 4 397.00 | ||
494 Total Fixed Assets (Decreases) | 1 095.00 | 1 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 001.00 | 12 001.00 | ||
378 Amount of deductible VAT on goods and services | 696.00 | 696.00 | ||
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