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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : CONSEIL ET STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | CONSEIL ET STRATEGIE |
| Siren | 752129528 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4817 |
| Management number | 2012B01153 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13857 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 18 240.00 | 18 240.00 | 18 240.00 | |
BZ Other receivables | 97 485.00 | 97 485.00 | 97 485.00 | |
CF Cash and cash equivalents | 38 403.00 | 38 403.00 | 38 403.00 | |
CJ TOTAL (II) | 154 127.00 | 154 127.00 | 154 127.00 | |
CO Grand total (0 to V) | 164 127.00 | 164 127.00 | 164 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 500.00 | 42 500.00 | 42 500.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 11 797.00 | 11 797.00 | 11 797.00 | |
DH Retained earnings | 65 349.00 | 65 349.00 | 65 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 974.00 | 25 058.00 | -9 974.00 | |
DL TOTAL (I) | 114 672.00 | 149 703.00 | 114 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 76.00 | ||
DX Trade payables and related accounts | 1 124.00 | 20 343.00 | 1 124.00 | |
DY Tax and social security liabilities | 46 671.00 | 93 376.00 | 46 671.00 | |
EA Other liabilities | 1 584.00 | 3 447.00 | 1 584.00 | |
EC TOTAL (IV) | 49 455.00 | 117 166.00 | 49 455.00 | |
EE Grand total (I to V) | 164 127.00 | 266 869.00 | 164 127.00 | |
EG Accrued income and payables due within one year | 49 455.00 | 117 166.00 | 49 455.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 371.00 | 195 371.00 | 195 371.00 | |
FJ Net sales | 195 371.00 | 195 371.00 | 195 371.00 | |
FQ Other income | 1 977.00 | |||
FR Total operating income (I) | 197 348.00 | |||
FW Other purchases and external expenses | 18 453.00 | |||
FX Taxes, duties, and similar payments | 3 833.00 | |||
FY Salaries and Wages | 130 958.00 | |||
FZ Social Security Contributions | 55 589.00 | |||
GE Other Expenses | 186.00 | |||
GF Total Operating Expenses (II) | 209 019.00 | |||
GG - OPERATING RESULT (I - II) | -11 671.00 | |||
GL Other interest and similar income | 1 697.00 | |||
GP Total financial income (V) | 1 697.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 697.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 887.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 199 045.00 | 333 281.00 | 199 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 019.00 | 308 224.00 | 209 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 974.00 | 25 058.00 | -9 974.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 2.00 | 2.00 | 2.00 | |
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