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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : CONSEIL INVESTISSEMENT IMPORT EXPORT ET PRESTATION DE SERVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | CONSEIL INVESTISSEMENT IMPORT EXPORT ET PRESTATION DE SERVIC |
| Siren | 404119901 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 14546 |
| Management number | 1996B03366 |
| Activity code | 6202A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 745.00 | 14 869.00 | 1 876.00 | 16 745.00 |
040 Financial Assets | 1 955.00 | 1 955.00 | 1 955.00 | |
044 Total Fixed Assets | 18 700.00 | 14 869.00 | 3 831.00 | 18 700.00 |
068 Receivables – Trade and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 2 146.00 | 2 146.00 | 2 146.00 | |
080 Sellable securities | 40 432.00 | 40 432.00 | 40 432.00 | |
084 Cash | 63 384.00 | 63 384.00 | 63 384.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 107 324.00 | 107 324.00 | 107 324.00 | |
110 Total Assets | 126 024.00 | 14 869.00 | 111 155.00 | 126 024.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 61 840.00 | |||
136 Profit for the Year | 7 986.00 | |||
142 Total Equity - Total I | 78 211.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 699.00 | |||
172 Other debts | 32 944.00 | |||
176 Total debts | 32 944.00 | |||
180 Liabilities Total | 111 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 861.00 | 9 304.00 | 98 861.00 | |
226 Operating subsidies received | 1 167.00 | 100.00 | 1 167.00 | |
230 Other income | 92.00 | 117.00 | 92.00 | |
232 Total operating income excluding VAT | 100 120.00 | 9 521.00 | 100 120.00 | |
242 Other external expenses | 38 965.00 | 1 864.00 | 38 965.00 | |
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 256.00 | 45.00 | 256.00 | |
250 Staff compensation | 41 621.00 | 6 295.00 | 41 621.00 | |
252 Social security contributions | 9 567.00 | 574.00 | 9 567.00 | |
254 Depreciation and amortization | 736.00 | 123.00 | 736.00 | |
262 Other expenses | 1 048.00 | 1 048.00 | ||
264 Total operating expenses | 92 191.00 | 8 902.00 | 92 191.00 | |
270 Operating profit | 7 928.00 | 619.00 | 7 928.00 | |
280 Financial income | 1 006.00 | 147.00 | 1 006.00 | |
300 Exceptional expenses | 9.00 | |||
306 Income tax's | 948.00 | 74.00 | 948.00 | |
310 Profit or loss | 7 986.00 | 683.00 | 7 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 345.00 | 21 345.00 | ||
494 Total Fixed Assets (Decreases) | 2 646.00 | 2 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 772.00 | 19 772.00 | ||
378 Amount of deductible VAT on goods and services | 5 152.00 | 5 152.00 | ||
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