Grow your business safely with CBA CONSEIL
All the information you need about CBA CONSEIL to develop and secure your business in France
C
HOME >
CORPORATES
>
CBA CONSEIL >
BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : CBA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-08 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | CBA CONSEIL |
| Siren | 501343776 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 8233 |
| Management number | 2007B01412 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 STE GEMMES SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 302.00 | 3 302.00 | 3 302.00 | |
044 Total Fixed Assets | 3 302.00 | 3 302.00 | 3 302.00 | |
068 Receivables – Trade and related accounts | 20 437.00 | 20 437.00 | 20 437.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 9 632.00 | 9 632.00 | 9 632.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 65 327.00 | 65 327.00 | 65 327.00 | |
110 Total Assets | 68 630.00 | 3 302.00 | 65 327.00 | 68 630.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 31 692.00 | |||
134 Retained Earnings | -20 471.00 | |||
136 Profit for the Year | 25 662.00 | |||
142 Total Equity - Total I | 46 233.00 | |||
166 Suppliers and related accounts | 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 605.00 | |||
172 Other debts | 18 548.00 | |||
176 Total debts | 19 094.00 | |||
180 Liabilities Total | 65 327.00 | |||
195 Of which payables due in more than one year | 11 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 135.00 | 65 528.00 | 128 135.00 | |
232 Total operating income excluding VAT | 128 135.00 | 65 528.00 | 128 135.00 | |
242 Other external expenses | 22 059.00 | 18 495.00 | 22 059.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 784.00 | 678.00 | 784.00 | |
250 Staff compensation | 78 714.00 | 66 876.00 | 78 714.00 | |
264 Total operating expenses | 101 557.00 | 86 048.00 | 101 557.00 | |
270 Operating profit | 26 578.00 | -20 521.00 | 26 578.00 | |
280 Financial income | 50.00 | |||
306 Income tax's | 916.00 | 916.00 | ||
310 Profit or loss | 25 662.00 | -20 471.00 | 25 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 302.00 | 3 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 885.00 | 24 885.00 | ||
378 Amount of deductible VAT on goods and services | 927.00 | 927.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
