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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : DISCOVERY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | DISCOVERY CONSEIL |
| Siren | 424405199 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/005701 |
| Management number | 1999B01798 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 7 086.00 | 2 106.00 | 4 980.00 | 7 086.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 347 086.00 | 2 106.00 | 344 980.00 | 347 086.00 |
060 Merchandise inventory | 321 971.00 | 321 971.00 | 321 971.00 | |
068 Receivables – Trade and related accounts | 35 805.00 | 35 805.00 | 35 805.00 | |
072 Receivables – Other | 23 457.00 | 23 457.00 | 23 457.00 | |
084 Cash | 38 585.00 | 38 585.00 | 38 585.00 | |
096 Total Current Assets + Prepaid Expenses | 419 818.00 | 419 818.00 | 419 818.00 | |
110 Total Assets | 766 904.00 | 2 106.00 | 764 798.00 | 766 904.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 791.00 | |||
134 Retained Earnings | 610 507.00 | |||
136 Profit for the Year | 26 097.00 | |||
142 Total Equity - Total I | 669 780.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 59 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 819.00 | |||
172 Other debts | 25 023.00 | |||
176 Total debts | 85 019.00 | |||
180 Liabilities Total | 764 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 664.00 | 162 542.00 | 105 664.00 | |
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 105 700.00 | 162 542.00 | 105 700.00 | |
234 Purchases of goods (including customs duties) | 10 000.00 | 47 054.00 | 10 000.00 | |
236 Inventory change (goods) | -5 876.00 | -47 054.00 | -5 876.00 | |
242 Other external expenses | 73 741.00 | 103 388.00 | 73 741.00 | |
244 Taxes, duties and similar payments | 2 507.00 | 1 281.00 | 2 507.00 | |
250 Staff compensation | 3 395.00 | |||
252 Social security contributions | 380.00 | |||
254 Depreciation and amortization | 947.00 | 947.00 | 947.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 81 318.00 | 109 391.00 | 81 318.00 | |
270 Operating profit | 24 381.00 | 53 151.00 | 24 381.00 | |
280 Financial income | 1 140.00 | |||
290 Exceptional income | 6 321.00 | 727.00 | 6 321.00 | |
300 Exceptional expenses | 7 162.00 | |||
306 Income tax's | 4 605.00 | 8 963.00 | 4 605.00 | |
310 Profit or loss | 26 097.00 | 38 893.00 | 26 097.00 | |
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