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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : CONSEIL GESTION BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-03-31 | Simplified |
| 2021-10-04 | Public | 2020-03-31 | Simplified |
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2019-02-01 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | CONSEIL GESTION BATIMENT |
| Siren | 498542653 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 31429 |
| Management number | 2015B02505 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 Villecresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 772.00 | 3 772.00 | 3 772.00 | |
028 Tangible Assets | 13 570.00 | 12 964.00 | 607.00 | 13 570.00 |
044 Total Fixed Assets | 17 342.00 | 16 735.00 | 607.00 | 17 342.00 |
068 Receivables – Trade and related accounts | 10 195.00 | 10 195.00 | 10 195.00 | |
084 Cash | 52 078.00 | 52 078.00 | 52 078.00 | |
096 Total Current Assets + Prepaid Expenses | 62 273.00 | 62 273.00 | 62 273.00 | |
110 Total Assets | 79 615.00 | 16 735.00 | 62 879.00 | 79 615.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 570.00 | |||
134 Retained Earnings | 55 635.00 | |||
136 Profit for the Year | -8 273.00 | |||
142 Total Equity - Total I | 56 932.00 | |||
156 Loans and similar debts | 688.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 5 260.00 | |||
176 Total debts | 5 947.00 | |||
180 Liabilities Total | 62 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275.00 | 275.00 | ||
214 Production of goods sold - France | 4 800.00 | 4 800.00 | ||
218 Production of services sold - France | 16 527.00 | 20 905.00 | 16 527.00 | |
230 Other income | 43.00 | |||
232 Total operating income excluding VAT | 21 602.00 | 20 949.00 | 21 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 165.00 | 1 735.00 | 2 165.00 | |
242 Other external expenses | 24 837.00 | 14 265.00 | 24 837.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 570.00 | 1 086.00 | 570.00 | |
24B (including equipment leasing) | 3 016.00 | 3 016.00 | ||
254 Depreciation and amortization | 1 174.00 | 1 541.00 | 1 174.00 | |
262 Other expenses | 1 152.00 | 1 242.00 | 1 152.00 | |
264 Total operating expenses | 29 897.00 | 19 869.00 | 29 897.00 | |
270 Operating profit | -8 296.00 | 1 079.00 | -8 296.00 | |
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 17.00 | 32.00 | 17.00 | |
306 Income tax's | 162.00 | |||
310 Profit or loss | -8 273.00 | 885.00 | -8 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 342.00 | 17 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 364.00 | 3 364.00 | ||
378 Amount of deductible VAT on goods and services | 2 480.00 | 2 480.00 | ||
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