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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LE CONSEIL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | LE CONSEIL INFORMATIQUE |
| Siren | 494207285 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 15982 |
| Management number | 2007B00496 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 Étréchy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 4 053.00 | 4 053.00 | 4 053.00 | |
028 Tangible Assets | 145 450.00 | 87 543.00 | 57 906.00 | 145 450.00 |
040 Financial Assets | 50 050.00 | 50 050.00 | 50 050.00 | |
044 Total Fixed Assets | 214 553.00 | 91 597.00 | 122 956.00 | 214 553.00 |
060 Merchandise inventory | 9 835.00 | 9 835.00 | 9 835.00 | |
064 Advances and down payments on orders | 2 374.00 | 2 374.00 | 2 374.00 | |
068 Receivables – Trade and related accounts | 123 260.00 | 123 260.00 | 123 260.00 | |
072 Receivables – Other | 2 773.00 | 2 773.00 | 2 773.00 | |
080 Sellable securities | 11.00 | 11.00 | 11.00 | |
084 Cash | 172 404.00 | 172 404.00 | 172 404.00 | |
092 Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
096 Total Current Assets + Prepaid Expenses | 312 808.00 | 312 808.00 | 312 808.00 | |
110 Total Assets | 527 362.00 | 91 597.00 | 435 765.00 | 527 362.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 192 008.00 | |||
136 Profit for the Year | 25 172.00 | |||
142 Total Equity - Total I | 223 781.00 | |||
156 Loans and similar debts | 79 158.00 | |||
166 Suppliers and related accounts | 46 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 249.00 | |||
172 Other debts | 86 429.00 | |||
176 Total debts | 211 983.00 | |||
180 Liabilities Total | 435 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 384.00 | |||
195 Of which payables due in more than one year | 52 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 431.00 | 447 431.00 | ||
218 Production of services sold - France | 355 389.00 | 355 389.00 | ||
230 Other income | 9 569.00 | 9 569.00 | ||
232 Total operating income excluding VAT | 812 390.00 | 812 390.00 | ||
234 Purchases of goods (including customs duties) | 356 221.00 | 356 221.00 | ||
236 Inventory change (goods) | -3 206.00 | -3 206.00 | ||
242 Other external expenses | 104 645.00 | 104 645.00 | ||
243 (including business tax) | 2 209.00 | 2 209.00 | ||
244 Taxes, duties and similar payments | 5 365.00 | 5 365.00 | ||
250 Staff compensation | 243 445.00 | 243 445.00 | ||
252 Social security contributions | 56 444.00 | 56 444.00 | ||
254 Depreciation and amortization | 19 114.00 | 19 114.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 782 181.00 | 782 181.00 | ||
270 Operating profit | 30 208.00 | 30 208.00 | ||
280 Financial income | 52.00 | 52.00 | ||
294 Financial expenses | 632.00 | 632.00 | ||
306 Income tax's | 4 455.00 | 4 455.00 | ||
310 Profit or loss | 25 172.00 | 25 172.00 | ||
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