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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : CONCILIUM INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | CONCILIUM INGENIERIE |
| Siren | 824790513 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6422 |
| Management number | 2018B01884 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 073.00 | 25.00 | 2 048.00 | 2 073.00 |
BH Other financial assets | 1 577.00 | 1 577.00 | 1 577.00 | |
BJ TOTAL (I) | 3 650.00 | 25.00 | 3 625.00 | 3 650.00 |
BX Customers and related accounts | 45 071.00 | 45 071.00 | 45 071.00 | |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 39 713.00 | 39 713.00 | 39 713.00 | |
CJ TOTAL (II) | 84 814.00 | 84 814.00 | 84 814.00 | |
CO Grand total (0 to V) | 88 464.00 | 25.00 | 88 439.00 | 88 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 469.00 | 37 469.00 | ||
DL TOTAL (I) | 37 569.00 | 37 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 658.00 | 658.00 | ||
DY Tax and social security liabilities | 50 202.00 | 50 202.00 | ||
EC TOTAL (IV) | 50 870.00 | 50 870.00 | ||
EE Grand total (I to V) | 88 439.00 | 88 439.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 895.00 | 94 895.00 | 94 895.00 | |
FJ Net sales | 94 895.00 | 94 895.00 | 94 895.00 | |
FR Total operating income (I) | 94 895.00 | |||
FW Other purchases and external expenses | 23 440.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 8 100.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25.00 | |||
GF Total Operating Expenses (II) | 49 565.00 | |||
GG - OPERATING RESULT (I - II) | 45 330.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 861.00 | 7 861.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 895.00 | 94 895.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 426.00 | 57 426.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 469.00 | 37 469.00 | ||
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