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BALANCE SHEET (
2021-07-07)
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 | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 5694 |
| Management number | 2017B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| 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 | 628.00 | 386.00 | 1 013.00 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 81 013.00 | 628.00 | 80 386.00 | 81 013.00 |
050 Raw materials, supplies, in progress | 5 250.00 | 5 250.00 | 5 250.00 | |
068 Receivables – Trade and related accounts | 4 160.00 | 4 160.00 | 4 160.00 | |
072 Receivables – Other | 674.00 | 674.00 | 674.00 | |
084 Cash | 39 222.00 | 39 222.00 | 39 222.00 | |
096 Total Current Assets + Prepaid Expenses | 49 307.00 | 49 307.00 | 49 307.00 | |
110 Total Assets | 130 320.00 | 628.00 | 129 692.00 | 130 320.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 48 792.00 | |||
136 Profit for the Year | 21 614.00 | |||
142 Total Equity - Total I | 72 606.00 | |||
156 Loans and similar debts | 51 542.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 447.00 | |||
172 Other debts | 4 608.00 | |||
176 Total debts | 57 086.00 | |||
180 Liabilities Total | 129 692.00 | |||
195 Of which payables due in more than one year | 41 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 525.00 | 17 525.00 | ||
232 Total operating income excluding VAT | 17 525.00 | 17 525.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 420.00 | 7 420.00 | ||
240 Inventory changes (raw materials and supplies) | -5 250.00 | -5 250.00 | ||
242 Other external expenses | 4 683.00 | 4 683.00 | ||
254 Depreciation and amortization | 253.00 | 253.00 | ||
264 Total operating expenses | 7 106.00 | 7 106.00 | ||
270 Operating profit | 10 419.00 | 10 419.00 | ||
280 Financial income | 14 023.00 | 14 023.00 | ||
294 Financial expenses | 1 362.00 | 1 362.00 | ||
306 Income tax's | 1 467.00 | 1 467.00 | ||
310 Profit or loss | 21 614.00 | 21 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 013.00 | 81 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 526.00 | 3 526.00 | ||
378 Amount of deductible VAT on goods and services | 1 845.00 | 1 845.00 | ||
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