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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : CONSEIL ET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-08-31 | Simplified |
| 2022-10-18 | Public | 2018-08-31 | Simplified |
| 2020-05-26 | Public | 2019-08-31 | Complete |
| 2018-09-07 | Public | 2016-08-31 | Complete |
| 2017-01-24 | Public | 2015-08-31 | Complete |
| Name | CONSEIL ET MANAGEMENT |
| Siren | 347731648 |
| Closing | 2018-08-31 |
| Registry code | 0301 |
| Registration number | 3499 |
| Management number | 1988B00122 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 1 986.00 | 1 986.00 | 1 986.00 | |
028 Tangible Assets | 333 162.00 | 258 594.00 | 74 567.00 | 333 162.00 |
040 Financial Assets | 1 301 502.00 | 29 967.00 | 1 271 535.00 | 1 301 502.00 |
044 Total Fixed Assets | 1 674 650.00 | 290 547.00 | 1 384 102.00 | 1 674 650.00 |
068 Receivables – Trade and related accounts | 1 185.00 | 1 185.00 | 1 185.00 | |
072 Receivables – Other | 58 616.00 | 58 616.00 | 58 616.00 | |
084 Cash | 668 658.00 | 668 658.00 | 668 658.00 | |
096 Total Current Assets + Prepaid Expenses | 728 459.00 | 728 459.00 | 728 459.00 | |
110 Total Assets | 2 403 109.00 | 290 547.00 | 2 112 561.00 | 2 403 109.00 |
120 Share or Individual Capital | 57 168.00 | |||
126 Legal Reserve | 5 717.00 | |||
132 Other Reserves | 949 868.00 | |||
136 Profit for the Year | 303 271.00 | |||
142 Total Equity - Total I | 1 316 023.00 | |||
156 Loans and similar debts | 115 722.00 | |||
166 Suppliers and related accounts | 6 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 753.00 | |||
172 Other debts | 674 659.00 | |||
176 Total debts | 796 538.00 | |||
180 Liabilities Total | 2 112 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 935.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 584 620.00 | 584 620.00 | ||
230 Other income | 428.00 | 428.00 | ||
232 Total operating income excluding VAT | 585 048.00 | 585 048.00 | ||
242 Other external expenses | 59 561.00 | 59 561.00 | ||
244 Taxes, duties and similar payments | 8 029.00 | 8 029.00 | ||
250 Staff compensation | 52 900.00 | 52 900.00 | ||
252 Social security contributions | 19 991.00 | 19 991.00 | ||
254 Depreciation and amortization | 8 115.00 | 8 115.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 148 671.00 | 148 671.00 | ||
270 Operating profit | 436 377.00 | 436 377.00 | ||
280 Financial income | 31 968.00 | 31 968.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 32 212.00 | 32 212.00 | ||
300 Exceptional expenses | 532.00 | 532.00 | ||
306 Income tax's | 132 529.00 | 132 529.00 | ||
310 Profit or loss | 303 271.00 | 303 271.00 | ||
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