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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CONSEIL MATERIEL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| Name | CONSEIL MATERIEL SERVICE |
| Siren | 824817670 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 4124 |
| Management number | 2017B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44160 PONTCHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 013.00 | 121.00 | 892.00 | 1 013.00 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 81 013.00 | 121.00 | 80 892.00 | 81 013.00 |
068 Receivables – Trade and related accounts | 3 557.00 | 3 557.00 | 3 557.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 22 983.00 | 22 983.00 | 22 983.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 27 436.00 | 27 436.00 | 27 436.00 | |
110 Total Assets | 108 449.00 | 121.00 | 108 328.00 | 108 449.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 109.00 | |||
136 Profit for the Year | 24 329.00 | |||
142 Total Equity - Total I | 33 637.00 | |||
156 Loans and similar debts | 70 911.00 | |||
166 Suppliers and related accounts | 1 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 1 917.00 | |||
176 Total debts | 74 691.00 | |||
180 Liabilities Total | 108 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 013.00 | |||
195 Of which payables due in more than one year | 61 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 369.00 | 11 369.00 | ||
232 Total operating income excluding VAT | 11 369.00 | 11 369.00 | ||
242 Other external expenses | 3 168.00 | 3 168.00 | ||
254 Depreciation and amortization | 121.00 | 121.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 290.00 | 3 290.00 | ||
270 Operating profit | 8 079.00 | 8 079.00 | ||
280 Financial income | 18 027.00 | 18 027.00 | ||
294 Financial expenses | 1 653.00 | 1 653.00 | ||
306 Income tax's | 124.00 | 124.00 | ||
310 Profit or loss | 24 329.00 | 24 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 013.00 | 1 013.00 | ||
490 Total Fixed Assets (Gross Value) | 80 000.00 | 80 000.00 | ||
492 Total Fixed Assets (Increases) | 1 013.00 | 1 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 273.00 | 2 273.00 | ||
378 Amount of deductible VAT on goods and services | 723.00 | 723.00 | ||
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