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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : AUDIT ET COMMISSARIAT AUDICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-08-31 | Simplified |
| 2022-03-18 | Public | 2021-08-31 | Complete |
| 2021-01-22 | Public | 2020-08-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| Name | CLG CONSEILS |
| Siren | 414786285 |
| Closing | 2022-08-31 |
| Registry code | 2903 |
| Registration number | 2040 |
| Management number | 2010B00673 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 CONCARNEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 939.00 | 71 939.00 | 71 939.00 | |
014 Intangible Assets - Other | 11 177.00 | 7 641.00 | 3 537.00 | 11 177.00 |
028 Tangible Assets | 60 701.00 | 45 691.00 | 15 010.00 | 60 701.00 |
040 Financial Assets | 2 279.00 | 2 279.00 | 2 279.00 | |
044 Total Fixed Assets | 146 096.00 | 53 332.00 | 92 765.00 | 146 096.00 |
050 Raw materials, supplies, in progress | 175 670.00 | 175 670.00 | 175 670.00 | |
064 Advances and down payments on orders | 4 980.00 | 4 980.00 | 4 980.00 | |
068 Receivables – Trade and related accounts | 76 954.00 | 4 804.00 | 72 150.00 | 76 954.00 |
072 Receivables – Other | 46 964.00 | 46 964.00 | 46 964.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 352 700.00 | 352 700.00 | 352 700.00 | |
092 Prepaid expenses | 9 883.00 | 9 883.00 | 9 883.00 | |
096 Total Current Assets + Prepaid Expenses | 677 150.00 | 4 804.00 | 672 347.00 | 677 150.00 |
110 Total Assets | 823 247.00 | 58 136.00 | 765 111.00 | 823 247.00 |
120 Share or Individual Capital | 201 177.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 848.00 | |||
136 Profit for the Year | 20 951.00 | |||
142 Total Equity - Total I | 235 776.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 156 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 852.00 | |||
172 Other debts | 97 773.00 | |||
174 Prepaid income | 275 384.00 | |||
176 Total debts | 529 335.00 | |||
180 Liabilities Total | 765 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 817 016.00 | 843 569.00 | 817 016.00 | |
222 Inventory production | 43 061.00 | 13 077.00 | 43 061.00 | |
230 Other income | 11 906.00 | 19 886.00 | 11 906.00 | |
232 Total operating income excluding VAT | 871 984.00 | 876 531.00 | 871 984.00 | |
242 Other external expenses | 313 247.00 | 295 159.00 | 313 247.00 | |
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 5 725.00 | 1 920.00 | 5 725.00 | |
250 Staff compensation | 366 985.00 | 321 890.00 | 366 985.00 | |
252 Social security contributions | 139 599.00 | 119 343.00 | 139 599.00 | |
254 Depreciation and amortization | 10 570.00 | 8 596.00 | 10 570.00 | |
256 Provisions | 3 866.00 | 1 010.00 | 3 866.00 | |
262 Other expenses | 4 473.00 | 5 499.00 | 4 473.00 | |
264 Total operating expenses | 844 466.00 | 753 417.00 | 844 466.00 | |
270 Operating profit | 27 518.00 | 123 114.00 | 27 518.00 | |
280 Financial income | 205.00 | 201.00 | 205.00 | |
290 Exceptional income | 515.00 | 515.00 | ||
294 Financial expenses | 26.00 | 22.00 | 26.00 | |
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 7 182.00 | 35 915.00 | 7 182.00 | |
310 Profit or loss | 20 951.00 | 87 379.00 | 20 951.00 | |
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