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BALANCE SHEET (
2019-12-05)
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 | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/015249 |
| Management number | 2003B00645 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| 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 | 10 385.00 | 1 435.00 | 8 950.00 | 10 385.00 |
040 Financial Assets | 362 851.00 | 362 851.00 | 362 851.00 | |
044 Total Fixed Assets | 373 236.00 | 1 435.00 | 371 801.00 | 373 236.00 |
068 Receivables – Trade and related accounts | 2 397.00 | 2 397.00 | 2 397.00 | |
072 Receivables – Other | 4 684.00 | 4 684.00 | 4 684.00 | |
080 Sellable securities | 88 000.00 | 88 000.00 | 88 000.00 | |
084 Cash | 20 450.00 | 20 450.00 | 20 450.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 115 905.00 | 115 905.00 | 115 905.00 | |
110 Total Assets | 489 142.00 | 1 435.00 | 487 706.00 | 489 142.00 |
120 Share or Individual Capital | 132 000.00 | |||
126 Legal Reserve | 13 200.00 | |||
132 Other Reserves | 136 576.00 | |||
136 Profit for the Year | 46 205.00 | |||
142 Total Equity - Total I | 327 981.00 | |||
156 Loans and similar debts | 130 843.00 | |||
166 Suppliers and related accounts | 1 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 369.00 | |||
172 Other debts | 26 927.00 | |||
176 Total debts | 159 725.00 | |||
180 Liabilities Total | 487 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 405.00 | |||
195 Of which payables due in more than one year | 91 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 997.00 | 201 997.00 | ||
230 Other income | 2 367.00 | 2 367.00 | ||
232 Total operating income excluding VAT | 204 365.00 | 204 365.00 | ||
242 Other external expenses | 29 174.00 | 29 174.00 | ||
244 Taxes, duties and similar payments | 10 175.00 | 10 175.00 | ||
250 Staff compensation | 135 148.00 | 135 148.00 | ||
254 Depreciation and amortization | 1 377.00 | 1 377.00 | ||
264 Total operating expenses | 175 876.00 | 175 876.00 | ||
270 Operating profit | 28 489.00 | 28 489.00 | ||
280 Financial income | 25 012.00 | 25 012.00 | ||
294 Financial expenses | 1 896.00 | 1 896.00 | ||
306 Income tax's | 5 400.00 | 5 400.00 | ||
310 Profit or loss | 46 205.00 | 46 205.00 | ||
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