Grow your business safely with COMPTABILITE CONSEIL EXPERTISES
All the information you need about COMPTABILITE CONSEIL EXPERTISES to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTABILITE CONSEIL EXPERTISES >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : COMPTABILITE CONSEIL EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2013-09-30 | Simplified |
| Name | COMPTABILITE CONSEIL EXPERTISES |
| Siren | 378077564 |
| Closing | 2013-09-30 |
| Registry code | 9401 |
| Registration number | 8084 |
| Management number | 1990B01632 |
| Activity code | 6920Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 657.00 | 15 458.00 | 7 198.00 | 22 657.00 |
028 Tangible Assets | 4 620.00 | 2 105.00 | 2 515.00 | 4 620.00 |
040 Financial Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
044 Total Fixed Assets | 31 237.00 | 17 563.00 | 13 674.00 | 31 237.00 |
068 Receivables – Trade and related accounts | 71 595.00 | 3 640.00 | 67 955.00 | 71 595.00 |
072 Receivables – Other | 13 745.00 | 13 745.00 | 13 745.00 | |
084 Cash | 31 673.00 | 31 673.00 | 31 673.00 | |
092 Prepaid expenses | 3 317.00 | 3 317.00 | 3 317.00 | |
096 Total Current Assets + Prepaid Expenses | 120 330.00 | 3 640.00 | 116 690.00 | 120 330.00 |
110 Total Assets | 151 567.00 | 21 203.00 | 130 363.00 | 151 567.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 53 581.00 | |||
136 Profit for the Year | -203.00 | |||
142 Total Equity - Total I | 80 879.00 | |||
166 Suppliers and related accounts | 1 316.00 | |||
172 Other debts | 32 904.00 | |||
174 Prepaid income | 15 265.00 | |||
176 Total debts | 49 485.00 | |||
180 Liabilities Total | 130 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 767.00 | 219 794.00 | 226 767.00 | |
230 Other income | 725.00 | 1 891.00 | 725.00 | |
232 Total operating income excluding VAT | 227 492.00 | 221 685.00 | 227 492.00 | |
242 Other external expenses | 107 854.00 | 54 247.00 | 107 854.00 | |
243 (including business tax) | 1 501.00 | 1 501.00 | ||
244 Taxes, duties and similar payments | 4 146.00 | 4 124.00 | 4 146.00 | |
250 Staff compensation | 71 112.00 | 68 260.00 | 71 112.00 | |
252 Social security contributions | 38 352.00 | 37 480.00 | 38 352.00 | |
254 Depreciation and amortization | 3 993.00 | 3 250.00 | 3 993.00 | |
256 Provisions | 2 290.00 | 2 075.00 | 2 290.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 227 751.00 | 169 439.00 | 227 751.00 | |
270 Operating profit | -259.00 | 52 246.00 | -259.00 | |
280 Financial income | 57.00 | 3 770.00 | 57.00 | |
290 Exceptional income | 6 352.00 | |||
300 Exceptional expenses | 20 654.00 | |||
306 Income tax's | 6 171.00 | |||
310 Profit or loss | -203.00 | 35 543.00 | -203.00 | |
374 Amount of VAT collected | 40 555.00 | 40 555.00 | ||
378 Amount of deductible VAT on goods and services | 19 876.00 | 19 876.00 | ||
all companies in France
Complete and comprehensive database.
