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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ASSORTIMENT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | ASSORTIMENT CONSEIL |
| Siren | 518485453 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12844 |
| Management number | 2009B07666 |
| Activity code | 7021Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 850.00 | 31 396.00 | 1 454.00 | 32 850.00 |
AT Other tangible assets | 2 074.00 | 2 074.00 | 2 074.00 | |
BJ TOTAL (I) | 34 924.00 | 33 470.00 | 1 454.00 | 34 924.00 |
BX Customers and related accounts | 27 421.00 | 27 421.00 | 27 421.00 | |
CF Cash and cash equivalents | 16 478.00 | 16 478.00 | 16 478.00 | |
CH Prepaid expenses | 253.00 | 253.00 | 253.00 | |
CJ TOTAL (II) | 44 392.00 | 44 392.00 | 44 392.00 | |
CO Grand total (0 to V) | 79 316.00 | 33 470.00 | 45 846.00 | 79 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 479.00 | 68 269.00 | 73 479.00 | |
242 Other external expenses | 21 914.00 | 25 989.00 | 21 914.00 | |
244 Taxes, duties and similar payments | 3 582.00 | 2 738.00 | 3 582.00 | |
250 Staff compensation | 27 500.00 | 19 000.00 | 27 500.00 | |
252 Social security contributions | 10 240.00 | 6 852.00 | 10 240.00 | |
262 Other expenses | 156.00 | |||
264 Total operating expenses | 68 497.00 | 65 552.00 | 68 497.00 | |
270 Operating profit | 4 982.00 | 2 717.00 | 4 982.00 | |
290 Exceptional income | 752.00 | |||
294 Financial expenses | 246.00 | |||
300 Exceptional expenses | 59.00 | 59.00 | ||
310 Profit or loss | 4 923.00 | 3 224.00 | 4 923.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -2 373.00 | -5 597.00 | -2 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | 3 224.00 | 4 923.00 | |
DL TOTAL (I) | 35 550.00 | 30 627.00 | 35 550.00 | |
DX Trade payables and related accounts | 1 447.00 | 1 473.00 | 1 447.00 | |
EA Other liabilities | 24.00 | 1 088.00 | 24.00 | |
EC TOTAL (IV) | 10 296.00 | 16 933.00 | 10 296.00 | |
EE Grand total (I to V) | 45 846.00 | 47 559.00 | 45 846.00 | |
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