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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : C.E.G. CONSEILS-EXPERTISE-GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2014-07-31 | Simplified |
| Name | C.E.G. CONSEILS-EXPERTISE-GESTION |
| Siren | 508543956 |
| Closing | 2014-07-31 |
| Registry code | 7802 |
| Registration number | 472 |
| Management number | 2010B00633 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 798.00 | 2 798.00 | 2 798.00 | |
028 Tangible Assets | 7 998.00 | 5 835.00 | 2 162.00 | 7 998.00 |
040 Financial Assets | 3 271.00 | 3 271.00 | 3 271.00 | |
044 Total Fixed Assets | 14 067.00 | 5 835.00 | 8 232.00 | 14 067.00 |
068 Receivables – Trade and related accounts | 38 541.00 | 38 541.00 | 38 541.00 | |
072 Receivables – Other | 114 142.00 | 114 142.00 | 114 142.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
092 Prepaid expenses | 3 478.00 | 3 478.00 | 3 478.00 | |
096 Total Current Assets + Prepaid Expenses | 152 728.00 | 152 728.00 | 152 728.00 | |
110 Total Assets | 166 795.00 | 5 835.00 | 160 960.00 | 166 795.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 47 800.00 | |||
136 Profit for the Year | 9 235.00 | |||
142 Total Equity - Total I | 61 035.00 | |||
156 Loans and similar debts | 5 548.00 | |||
166 Suppliers and related accounts | 2 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 577.00 | |||
172 Other debts | 92 077.00 | |||
176 Total debts | 99 925.00 | |||
180 Liabilities Total | 160 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 954.00 | 136 954.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 136 972.00 | 136 972.00 | ||
242 Other external expenses | 59 555.00 | 59 555.00 | ||
244 Taxes, duties and similar payments | 6 618.00 | 6 618.00 | ||
250 Staff compensation | 41 499.00 | 41 499.00 | ||
252 Social security contributions | 10 521.00 | 10 521.00 | ||
254 Depreciation and amortization | 1 371.00 | 1 371.00 | ||
262 Other expenses | 5 644.00 | 5 644.00 | ||
264 Total operating expenses | 125 208.00 | 125 208.00 | ||
270 Operating profit | 11 764.00 | 11 764.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 594.00 | 594.00 | ||
306 Income tax's | 1 735.00 | 1 735.00 | ||
310 Profit or loss | 9 235.00 | 9 235.00 | ||
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