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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : SOCIETE AUXILIAIRE DE CONSEILS ET DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-02-15 | Public | 2017-12-31 | Complete |
| 2017-02-23 | Public | 2016-12-31 | Complete |
| Name | SOCIETE AUXILIAIRE DE CONSEILS ET DE SERVICES |
| Siren | 301075875 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 1471 |
| Management number | 1974B00376 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 509.00 | 2 509.00 | 2 509.00 | |
CF Cash and cash equivalents | 119 818.00 | 119 818.00 | 119 818.00 | |
CJ TOTAL (II) | 122 327.00 | 122 327.00 | 122 327.00 | |
CO Grand total (0 to V) | 122 327.00 | 122 327.00 | 122 327.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 136 457.00 | 136 457.00 | 136 457.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 33 059.00 | 33 059.00 | 33 059.00 | |
DH Retained earnings | -169 095.00 | -168 822.00 | -169 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967.00 | -273.00 | -1 967.00 | |
DL TOTAL (I) | -784.00 | 1 183.00 | -784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 574.00 | 136 865.00 | 101 574.00 | |
DY Tax and social security liabilities | 14 338.00 | 13 293.00 | 14 338.00 | |
EA Other liabilities | 7 200.00 | 2 400.00 | 7 200.00 | |
EC TOTAL (IV) | 123 112.00 | 152 559.00 | 123 112.00 | |
EE Grand total (I to V) | 122 327.00 | 153 742.00 | 122 327.00 | |
EG Accrued income and payables due within one year | 101 574.00 | 136 865.00 | 101 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 200.00 | 61 200.00 | 61 200.00 | |
FJ Net sales | 61 200.00 | 61 200.00 | 61 200.00 | |
FR Total operating income (I) | 61 200.00 | |||
FW Other purchases and external expenses | 8 587.00 | |||
FX Taxes, duties, and similar payments | 855.00 | |||
FY Salaries and Wages | 41 482.00 | |||
FZ Social Security Contributions | 12 242.00 | |||
GF Total Operating Expenses (II) | 63 167.00 | |||
GG - OPERATING RESULT (I - II) | -1 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 200.00 | 71 503.00 | 61 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 167.00 | 71 776.00 | 63 167.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 967.00 | -273.00 | -1 967.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 2 509.00 | 2 509.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509.00 | 2 509.00 | 2 509.00 | |
VW VAT | 533.00 | 533.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 10 663.00 | 10 663.00 | ||
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