Grow your business safely with SOCIETE DE CONSEILS ET D EXPERTISES
All the information you need about SOCIETE DE CONSEILS ET D EXPERTISES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE CONSEILS ET D EXPERTISES >
BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSEILS ET D EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2018-06-30 | Simplified |
| Name | SOCIETE DE CONSEILS ET D EXPERTISES |
| Siren | 507431757 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 7953 |
| Management number | 2008B00626 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 299.00 | 6 299.00 | 6 299.00 | |
014 Intangible Assets - Other | 10 440.00 | 10 299.00 | 141.00 | 10 440.00 |
028 Tangible Assets | 73 341.00 | 54 335.00 | 19 006.00 | 73 341.00 |
040 Financial Assets | 279.00 | 279.00 | 279.00 | |
044 Total Fixed Assets | 90 359.00 | 64 634.00 | 25 725.00 | 90 359.00 |
064 Advances and down payments on orders | 366.00 | 366.00 | 366.00 | |
068 Receivables – Trade and related accounts | 286 593.00 | 286 593.00 | 286 593.00 | |
072 Receivables – Other | 15 648.00 | 15 648.00 | 15 648.00 | |
084 Cash | 53 457.00 | 53 457.00 | 53 457.00 | |
092 Prepaid expenses | 4 457.00 | 4 457.00 | 4 457.00 | |
096 Total Current Assets + Prepaid Expenses | 360 521.00 | 360 521.00 | 360 521.00 | |
110 Total Assets | 450 880.00 | 64 634.00 | 386 246.00 | 450 880.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 75 779.00 | |||
136 Profit for the Year | 23 671.00 | |||
142 Total Equity - Total I | 110 450.00 | |||
156 Loans and similar debts | 14 936.00 | |||
166 Suppliers and related accounts | 10 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 104 328.00 | |||
174 Prepaid income | 145 856.00 | |||
176 Total debts | 275 796.00 | |||
180 Liabilities Total | 386 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 986.00 | |||
195 Of which payables due in more than one year | 12 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 959.00 | 362 880.00 | 429 959.00 | |
226 Operating subsidies received | 1 667.00 | 2 539.00 | 1 667.00 | |
230 Other income | 2 146.00 | 323.00 | 2 146.00 | |
232 Total operating income excluding VAT | 433 773.00 | 365 741.00 | 433 773.00 | |
242 Other external expenses | 80 872.00 | 72 756.00 | 80 872.00 | |
243 (including business tax) | 1 392.00 | 1 392.00 | ||
244 Taxes, duties and similar payments | 16 702.00 | 10 896.00 | 16 702.00 | |
250 Staff compensation | 231 700.00 | 179 721.00 | 231 700.00 | |
252 Social security contributions | 66 234.00 | 45 373.00 | 66 234.00 | |
254 Depreciation and amortization | 10 001.00 | 9 716.00 | 10 001.00 | |
262 Other expenses | 1 992.00 | 2 008.00 | 1 992.00 | |
264 Total operating expenses | 407 502.00 | 320 470.00 | 407 502.00 | |
270 Operating profit | 26 271.00 | 45 271.00 | 26 271.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 36.00 | 36.00 | ||
294 Financial expenses | 308.00 | 447.00 | 308.00 | |
300 Exceptional expenses | 90.00 | 272.00 | 90.00 | |
306 Income tax's | 2 238.00 | 4 919.00 | 2 238.00 | |
310 Profit or loss | 23 671.00 | 39 646.00 | 23 671.00 | |
all companies in France
Complete and comprehensive database.
