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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : CONSEIL IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | CONSEIL IT |
| Siren | 517940409 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029054 |
| Management number | 2009B03467 |
| Activity code | 6202B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 466.00 | 11 224.00 | 12 242.00 | 23 466.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 23 571.00 | 11 224.00 | 12 347.00 | 23 571.00 |
BX Customers and related accounts | 72 996.00 | 72 996.00 | 72 996.00 | |
BZ Other receivables | 1 223.00 | 1 223.00 | 1 223.00 | |
CF Cash and cash equivalents | 99 062.00 | 99 062.00 | 99 062.00 | |
CJ TOTAL (II) | 173 281.00 | 173 281.00 | 173 281.00 | |
CO Grand total (0 to V) | 196 852.00 | 11 224.00 | 185 628.00 | 196 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 112 545.00 | 74 412.00 | 112 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 514.00 | 38 133.00 | 41 514.00 | |
DL TOTAL (I) | 162 859.00 | 121 345.00 | 162 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 17.00 | 25.00 | |
DX Trade payables and related accounts | 46.00 | 46.00 | ||
DY Tax and social security liabilities | 22 698.00 | 17 014.00 | 22 698.00 | |
EC TOTAL (IV) | 22 770.00 | 17 031.00 | 22 770.00 | |
EE Grand total (I to V) | 185 628.00 | 138 376.00 | 185 628.00 | |
EI Including equity loans | 25.00 | 25.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 055.00 | 231 055.00 | 231 055.00 | |
FJ Net sales | 231 055.00 | 231 055.00 | 231 055.00 | |
FR Total operating income (I) | 231 055.00 | |||
FW Other purchases and external expenses | 65 694.00 | |||
FX Taxes, duties, and similar payments | 5 323.00 | |||
FY Salaries and Wages | 80 000.00 | |||
FZ Social Security Contributions | 25 673.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 592.00 | |||
GF Total Operating Expenses (II) | 180 282.00 | |||
GG - OPERATING RESULT (I - II) | 50 773.00 | |||
GK Income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 261.00 | 8 584.00 | 9 261.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 231 057.00 | 205 572.00 | 231 057.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 543.00 | 167 440.00 | 189 543.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 514.00 | 38 133.00 | 41 514.00 | |
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