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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : CONSEILS ET FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | CONSEILS ET FINANCEMENTS |
| Siren | 537823031 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 37 |
| Management number | 2011B01320 |
| Activity code | 6492Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 Lens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 115.00 | 3 115.00 | 3 115.00 | |
028 Tangible Assets | 35 143.00 | 19 156.00 | 15 987.00 | 35 143.00 |
044 Total Fixed Assets | 38 259.00 | 22 272.00 | 15 987.00 | 38 259.00 |
068 Receivables – Trade and related accounts | 8 957.00 | 8 957.00 | 8 957.00 | |
072 Receivables – Other | 632.00 | 632.00 | 632.00 | |
080 Sellable securities | 2 035.00 | 2 035.00 | 2 035.00 | |
084 Cash | 46 722.00 | 46 722.00 | 46 722.00 | |
096 Total Current Assets + Prepaid Expenses | 58 348.00 | 58 348.00 | 58 348.00 | |
110 Total Assets | 96 607.00 | 22 272.00 | 74 335.00 | 96 607.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 10 244.00 | |||
136 Profit for the Year | 7 977.00 | |||
142 Total Equity - Total I | 26 472.00 | |||
156 Loans and similar debts | 27 060.00 | |||
166 Suppliers and related accounts | 1 982.00 | |||
172 Other debts | 18 819.00 | |||
176 Total debts | 47 862.00 | |||
180 Liabilities Total | 74 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120.00 | 120.00 | ||
218 Production of services sold - France | 121 115.00 | 121 115.00 | ||
230 Other income | 1 860.00 | 1 860.00 | ||
232 Total operating income excluding VAT | 123 096.00 | 123 096.00 | ||
242 Other external expenses | 39 175.00 | 39 175.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 2 068.00 | 2 068.00 | ||
250 Staff compensation | 65 279.00 | 65 279.00 | ||
254 Depreciation and amortization | 6 026.00 | 6 026.00 | ||
264 Total operating expenses | 112 549.00 | 112 549.00 | ||
270 Operating profit | 10 546.00 | 10 546.00 | ||
290 Exceptional income | 390.00 | 390.00 | ||
294 Financial expenses | 972.00 | 972.00 | ||
300 Exceptional expenses | 362.00 | 362.00 | ||
306 Income tax's | 1 624.00 | 1 624.00 | ||
310 Profit or loss | 7 977.00 | 7 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 300.00 | 18 300.00 | ||
484 DECREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 20 259.00 | 20 259.00 | ||
492 Total Fixed Assets (Increases) | 18 300.00 | 18 300.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
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