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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : Conseil Gestion Formation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | Conseil Gestion Formation |
| Siren | 538830407 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12689 |
| Management number | 2012B03076 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 20 778.00 | 15 960.00 | 4 818.00 | 20 778.00 |
040 Financial Assets | 6 889.00 | 6 889.00 | 6 889.00 | |
044 Total Fixed Assets | 32 667.00 | 15 960.00 | 16 707.00 | 32 667.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 61 586.00 | 61 586.00 | 61 586.00 | |
072 Receivables – Other | 1 125.00 | 1 125.00 | 1 125.00 | |
084 Cash | 191.00 | 191.00 | 191.00 | |
092 Prepaid expenses | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 63 686.00 | 63 686.00 | 63 686.00 | |
110 Total Assets | 96 353.00 | 15 960.00 | 80 393.00 | 96 353.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 266.00 | |||
136 Profit for the Year | 186.00 | |||
142 Total Equity - Total I | 25 452.00 | |||
156 Loans and similar debts | 7 686.00 | |||
166 Suppliers and related accounts | 10 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 069.00 | |||
172 Other debts | 37 224.00 | |||
176 Total debts | 54 941.00 | |||
180 Liabilities Total | 80 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 598.00 | 99 639.00 | 84 598.00 | |
230 Other income | 12 006.00 | 1 281.00 | 12 006.00 | |
232 Total operating income excluding VAT | 96 604.00 | 100 920.00 | 96 604.00 | |
242 Other external expenses | 67 732.00 | 65 115.00 | 67 732.00 | |
243 (including business tax) | -6 781.00 | -6 781.00 | ||
244 Taxes, duties and similar payments | 2 158.00 | 2 941.00 | 2 158.00 | |
250 Staff compensation | 14 663.00 | 20 907.00 | 14 663.00 | |
252 Social security contributions | 5 101.00 | 7 848.00 | 5 101.00 | |
254 Depreciation and amortization | 2 862.00 | 3 822.00 | 2 862.00 | |
262 Other expenses | 1 799.00 | 1 777.00 | 1 799.00 | |
264 Total operating expenses | 94 315.00 | 102 409.00 | 94 315.00 | |
270 Operating profit | 2 289.00 | -1 489.00 | 2 289.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 61.00 | 6.00 | 61.00 | |
300 Exceptional expenses | 1 131.00 | 1 653.00 | 1 131.00 | |
306 Income tax's | 911.00 | 103.00 | 911.00 | |
310 Profit or loss | 186.00 | -2 951.00 | 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 95.00 | 95.00 | ||
490 Total Fixed Assets (Gross Value) | 32 572.00 | 32 572.00 | ||
492 Total Fixed Assets (Increases) | 95.00 | 95.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 416.00 | 17 416.00 | ||
378 Amount of deductible VAT on goods and services | 6 427.00 | 6 427.00 | ||
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