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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : CB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | CB CONSEIL |
| Siren | 379729833 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 6468 |
| Management number | 1990B05091 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 104 627.00 | 6 622.00 | 98 005.00 | 104 627.00 |
028 Tangible Assets | 62 374.00 | 60 588.00 | 1 787.00 | 62 374.00 |
040 Financial Assets | 35 660.00 | 35 660.00 | 35 660.00 | |
044 Total Fixed Assets | 202 661.00 | 67 210.00 | 135 451.00 | 202 661.00 |
068 Receivables – Trade and related accounts | 30 214.00 | 30 214.00 | 30 214.00 | |
072 Receivables – Other | 238 851.00 | 238 851.00 | 238 851.00 | |
084 Cash | 5 685.00 | 5 685.00 | 5 685.00 | |
092 Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
096 Total Current Assets + Prepaid Expenses | 277 441.00 | 277 441.00 | 277 441.00 | |
110 Total Assets | 480 102.00 | 67 210.00 | 412 892.00 | 480 102.00 |
120 Share or Individual Capital | 21 753.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | 43 252.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 67 105.00 | |||
156 Loans and similar debts | 38 165.00 | |||
166 Suppliers and related accounts | 28 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 241.00 | |||
172 Other debts | 269 163.00 | |||
174 Prepaid income | 10 442.00 | |||
176 Total debts | 345 787.00 | |||
180 Liabilities Total | 412 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 910.00 | |||
195 Of which payables due in more than one year | 22 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 700.00 | 185 436.00 | 196 700.00 | |
230 Other income | 190.00 | 6.00 | 190.00 | |
232 Total operating income excluding VAT | 196 890.00 | 185 441.00 | 196 890.00 | |
242 Other external expenses | 48 621.00 | 46 703.00 | 48 621.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 19 956.00 | 18 904.00 | 19 956.00 | |
250 Staff compensation | 59 578.00 | 59 480.00 | 59 578.00 | |
252 Social security contributions | 35 011.00 | 34 752.00 | 35 011.00 | |
254 Depreciation and amortization | 5 190.00 | 4 397.00 | 5 190.00 | |
262 Other expenses | 3.00 | 2 704.00 | 3.00 | |
264 Total operating expenses | 168 359.00 | 166 940.00 | 168 359.00 | |
270 Operating profit | 28 531.00 | 18 501.00 | 28 531.00 | |
280 Financial income | 2 513.00 | 2 755.00 | 2 513.00 | |
290 Exceptional income | 9 550.00 | |||
294 Financial expenses | 8 038.00 | 15 280.00 | 8 038.00 | |
300 Exceptional expenses | 21 401.00 | 6 297.00 | 21 401.00 | |
306 Income tax's | 1 605.00 | 2 763.00 | 1 605.00 | |
310 Profit or loss | 6 467.00 | |||
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