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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : HRBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | CONSULTANT INGENIERIE MANAGEMENT GROUPE |
| Siren | 817660731 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 1166 |
| Management number | 2020B00746 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27240 Mesnils-sur-Iton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 593.00 | 575.00 | 1 018.00 | 1 593.00 |
040 Financial Assets | 97 760.00 | 97 759.00 | 1.00 | 97 760.00 |
044 Total Fixed Assets | 99 353.00 | 98 334.00 | 1 019.00 | 99 353.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 132 687.00 | 132 687.00 | 132 687.00 | |
084 Cash | 5 961.00 | 5 961.00 | 5 961.00 | |
092 Prepaid expenses | 2 650.00 | 2 650.00 | 2 650.00 | |
096 Total Current Assets + Prepaid Expenses | 141 298.00 | 141 298.00 | 141 298.00 | |
110 Total Assets | 240 651.00 | 98 334.00 | 142 316.00 | 240 651.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 7 611.00 | |||
134 Retained Earnings | 16 569.00 | |||
136 Profit for the Year | -12 248.00 | |||
142 Total Equity - Total I | 96 932.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 42 602.00 | |||
174 Prepaid income | 2 720.00 | |||
176 Total debts | 45 384.00 | |||
180 Liabilities Total | 142 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 200.00 | 9 984.00 | 28 200.00 | |
230 Other income | 1 448.00 | 953.00 | 1 448.00 | |
232 Total operating income excluding VAT | 29 648.00 | 10 937.00 | 29 648.00 | |
242 Other external expenses | 39 700.00 | 21 274.00 | 39 700.00 | |
244 Taxes, duties and similar payments | 1 915.00 | 193.00 | 1 915.00 | |
250 Staff compensation | 26 506.00 | |||
254 Depreciation and amortization | 531.00 | 44.00 | 531.00 | |
264 Total operating expenses | 42 146.00 | 48 017.00 | 42 146.00 | |
270 Operating profit | -12 498.00 | -37 080.00 | -12 498.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 90 959.00 | |||
310 Profit or loss | -12 248.00 | -128 039.00 | -12 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 353.00 | 99 353.00 | ||
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