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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ADMINISTRATION CONSEIL ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | ADMINISTRATION CONSEIL ENTREPRISES |
| Siren | 453813933 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 1350 |
| Management number | 2004B20670 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 395.00 | 1 395.00 | 1 395.00 | |
028 Tangible Assets | 22 738.00 | 15 888.00 | 6 851.00 | 22 738.00 |
040 Financial Assets | 121 413.00 | 121 413.00 | 121 413.00 | |
044 Total Fixed Assets | 145 546.00 | 17 283.00 | 128 263.00 | 145 546.00 |
072 Receivables – Other | 2 576.00 | 2 576.00 | 2 576.00 | |
080 Sellable securities | 6 578.00 | 6 578.00 | 6 578.00 | |
084 Cash | 112 322.00 | 112 322.00 | 112 322.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 122 140.00 | 122 140.00 | 122 140.00 | |
110 Total Assets | 267 686.00 | 17 283.00 | 250 403.00 | 267 686.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 11 500.00 | |||
132 Other Reserves | 13 514.00 | |||
134 Retained Earnings | 35 515.00 | |||
136 Profit for the Year | 25 948.00 | |||
142 Total Equity - Total I | 201 477.00 | |||
166 Suppliers and related accounts | 64.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 055.00 | |||
172 Other debts | 48 862.00 | |||
174 Prepaid income | ||||
176 Total debts | 48 926.00 | |||
180 Liabilities Total | 250 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 280.00 | 21 720.00 | 7 280.00 | |
222 Inventory production | -11 220.00 | |||
230 Other income | 51.00 | 1.00 | 51.00 | |
232 Total operating income excluding VAT | 7 331.00 | 10 501.00 | 7 331.00 | |
242 Other external expenses | 6 814.00 | 7 226.00 | 6 814.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 612.00 | 24.00 | 612.00 | |
254 Depreciation and amortization | 1 592.00 | 1 155.00 | 1 592.00 | |
264 Total operating expenses | 9 018.00 | 8 405.00 | 9 018.00 | |
270 Operating profit | -1 686.00 | 2 096.00 | -1 686.00 | |
280 Financial income | 28 764.00 | 153.00 | 28 764.00 | |
306 Income tax's | 1 129.00 | 732.00 | 1 129.00 | |
310 Profit or loss | 25 948.00 | 1 517.00 | 25 948.00 | |
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