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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CEG CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-09-30 | Simplified |
| 2018-10-22 | Public | 2017-09-30 | Simplified |
| Name | CEG CONSEIL |
| Siren | 450737069 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/012449 |
| Management number | 2003B00645 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 950.00 | 1 027.00 | 8 923.00 | 9 950.00 |
040 Financial Assets | 262 851.00 | 262 851.00 | 262 851.00 | |
044 Total Fixed Assets | 272 801.00 | 1 027.00 | 271 774.00 | 272 801.00 |
068 Receivables – Trade and related accounts | 1 267.00 | 1 267.00 | 1 267.00 | |
072 Receivables – Other | 2 601.00 | 2 601.00 | 2 601.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 4 933.00 | 4 933.00 | 4 933.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 89 173.00 | 89 173.00 | 89 173.00 | |
110 Total Assets | 361 975.00 | 1 027.00 | 360 948.00 | 361 975.00 |
120 Share or Individual Capital | 132 000.00 | |||
126 Legal Reserve | 13 200.00 | |||
132 Other Reserves | 88 013.00 | |||
136 Profit for the Year | 48 562.00 | |||
142 Total Equity - Total I | 281 776.00 | |||
156 Loans and similar debts | 61 290.00 | |||
166 Suppliers and related accounts | 1 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 16 877.00 | |||
176 Total debts | 79 172.00 | |||
180 Liabilities Total | 360 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 980.00 | |||
195 Of which payables due in more than one year | 38 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 573.00 | 175 573.00 | ||
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 176 773.00 | 176 773.00 | ||
242 Other external expenses | 23 496.00 | 23 496.00 | ||
244 Taxes, duties and similar payments | 6 444.00 | 6 444.00 | ||
250 Staff compensation | 110 719.00 | 110 719.00 | ||
254 Depreciation and amortization | 57.00 | 57.00 | ||
264 Total operating expenses | 140 717.00 | 140 717.00 | ||
270 Operating profit | 36 056.00 | 36 056.00 | ||
280 Financial income | 21 885.00 | 21 885.00 | ||
294 Financial expenses | 2 365.00 | 2 365.00 | ||
306 Income tax's | 7 014.00 | 7 014.00 | ||
310 Profit or loss | 48 562.00 | 48 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 980.00 | 8 980.00 | ||
490 Total Fixed Assets (Gross Value) | 263 821.00 | 263 821.00 | ||
492 Total Fixed Assets (Increases) | 8 980.00 | 8 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 102.00 | 35 102.00 | ||
378 Amount of deductible VAT on goods and services | 1 321.00 | 1 321.00 | ||
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