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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : CONEXIS SCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2017-05-31 | Simplified |
| Name | CONEXIS SCM |
| Siren | 519048557 |
| Closing | 2017-05-31 |
| Registry code | 3102 |
| Registration number | B2017/024556 |
| Management number | 2009B04086 |
| Activity code | 6202A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 906.00 | 18 709.00 | 13 196.00 | 31 906.00 |
040 Financial Assets | 263.00 | 263.00 | 263.00 | |
044 Total Fixed Assets | 32 169.00 | 18 709.00 | 13 460.00 | 32 169.00 |
068 Receivables – Trade and related accounts | 20 285.00 | 20 285.00 | 20 285.00 | |
072 Receivables – Other | 3 060.00 | 3 060.00 | 3 060.00 | |
084 Cash | 51 038.00 | 51 038.00 | 51 038.00 | |
096 Total Current Assets + Prepaid Expenses | 74 383.00 | 74 383.00 | 74 383.00 | |
110 Total Assets | 106 552.00 | 18 709.00 | 87 843.00 | 106 552.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 625.00 | |||
136 Profit for the Year | 19 623.00 | |||
142 Total Equity - Total I | 42 747.00 | |||
166 Suppliers and related accounts | 1 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 678.00 | |||
172 Other debts | 43 941.00 | |||
176 Total debts | 45 095.00 | |||
180 Liabilities Total | 87 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 907.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 802.00 | 127 690.00 | 123 802.00 | |
232 Total operating income excluding VAT | 123 802.00 | 127 690.00 | 123 802.00 | |
242 Other external expenses | 24 015.00 | 31 661.00 | 24 015.00 | |
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 6 376.00 | 8 391.00 | 6 376.00 | |
250 Staff compensation | 36 145.00 | 36 242.00 | 36 145.00 | |
252 Social security contributions | 28 087.00 | 27 516.00 | 28 087.00 | |
254 Depreciation and amortization | 5 648.00 | 4 194.00 | 5 648.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 100 275.00 | 108 005.00 | 100 275.00 | |
270 Operating profit | 23 527.00 | 19 685.00 | 23 527.00 | |
280 Financial income | 35.00 | 42.00 | 35.00 | |
290 Exceptional income | 4 620.00 | 4 620.00 | ||
294 Financial expenses | 113.00 | |||
300 Exceptional expenses | 5 636.00 | 5 636.00 | ||
306 Income tax's | 2 923.00 | 2 025.00 | 2 923.00 | |
310 Profit or loss | 19 623.00 | 17 588.00 | 19 623.00 | |
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