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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : CB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | CB CONSEIL |
| Siren | 379729833 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 12370 |
| Management number | 1990B05091 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 587.00 | 11 958.00 | 108 628.00 | 120 587.00 |
028 Tangible Assets | 106 219.00 | 62 094.00 | 44 125.00 | 106 219.00 |
040 Financial Assets | 35 660.00 | 35 660.00 | 35 660.00 | |
044 Total Fixed Assets | 262 466.00 | 74 053.00 | 188 413.00 | 262 466.00 |
068 Receivables – Trade and related accounts | 25 290.00 | 25 290.00 | 25 290.00 | |
072 Receivables – Other | 298 380.00 | 298 380.00 | 298 380.00 | |
084 Cash | 1 756.00 | 1 756.00 | 1 756.00 | |
092 Prepaid expenses | 1 941.00 | 1 941.00 | 1 941.00 | |
096 Total Current Assets + Prepaid Expenses | 327 367.00 | 327 367.00 | 327 367.00 | |
110 Total Assets | 589 833.00 | 74 053.00 | 515 780.00 | 589 833.00 |
120 Share or Individual Capital | 21 753.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | 43 252.00 | |||
142 Total Equity - Total I | 67 105.00 | |||
156 Loans and similar debts | 65 210.00 | |||
166 Suppliers and related accounts | 35 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 119.00 | |||
172 Other debts | 336 169.00 | |||
174 Prepaid income | 11 576.00 | |||
176 Total debts | 448 675.00 | |||
180 Liabilities Total | 515 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 635.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 830.00 | |||
195 Of which payables due in more than one year | 40 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 620.00 | 196 700.00 | 197 620.00 | |
230 Other income | 17.00 | 190.00 | 17.00 | |
232 Total operating income excluding VAT | 197 637.00 | 196 890.00 | 197 637.00 | |
242 Other external expenses | 46 783.00 | 48 621.00 | 46 783.00 | |
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 21 122.00 | 19 956.00 | 21 122.00 | |
250 Staff compensation | 59 804.00 | 59 578.00 | 59 804.00 | |
252 Social security contributions | 36 629.00 | 35 011.00 | 36 629.00 | |
254 Depreciation and amortization | 7 905.00 | 5 190.00 | 7 905.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 172 247.00 | 168 359.00 | 172 247.00 | |
270 Operating profit | 25 389.00 | 28 531.00 | 25 389.00 | |
280 Financial income | 2 230.00 | 2 513.00 | 2 230.00 | |
290 Exceptional income | 29 830.00 | 29 830.00 | ||
294 Financial expenses | 7 587.00 | 8 038.00 | 7 587.00 | |
300 Exceptional expenses | 48 632.00 | 21 401.00 | 48 632.00 | |
306 Income tax's | 1 230.00 | 1 605.00 | 1 230.00 | |
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