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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : IFG CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | IFG CONSULTANT |
| Siren | 528351257 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1505 |
| Management number | 2010B00867 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 Fains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 740.00 | 8 740.00 | 8 740.00 | |
028 Tangible Assets | 1 553.00 | 1 116.00 | 437.00 | 1 553.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 308.00 | 1 116.00 | 9 192.00 | 10 308.00 |
068 Receivables – Trade and related accounts | 7 680.00 | 7 680.00 | 7 680.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 15 722.00 | 15 722.00 | 15 722.00 | |
096 Total Current Assets + Prepaid Expenses | 23 852.00 | 23 852.00 | 23 852.00 | |
110 Total Assets | 34 160.00 | 1 116.00 | 33 045.00 | 34 160.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 419.00 | |||
136 Profit for the Year | 13 710.00 | |||
142 Total Equity - Total I | 22 629.00 | |||
166 Suppliers and related accounts | 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 918.00 | |||
172 Other debts | 9 637.00 | |||
176 Total debts | 10 416.00 | |||
180 Liabilities Total | 33 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 600.00 | 25 600.00 | ||
232 Total operating income excluding VAT | 25 600.00 | 25 600.00 | ||
242 Other external expenses | 9 162.00 | 9 162.00 | ||
243 (including business tax) | -48.00 | -48.00 | ||
244 Taxes, duties and similar payments | -48.00 | -48.00 | ||
254 Depreciation and amortization | 356.00 | 356.00 | ||
264 Total operating expenses | 9 470.00 | 9 470.00 | ||
270 Operating profit | 16 130.00 | 16 130.00 | ||
306 Income tax's | 2 420.00 | 2 420.00 | ||
310 Profit or loss | 13 710.00 | 13 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 793.00 | 793.00 | ||
490 Total Fixed Assets (Gross Value) | 10 015.00 | 10 015.00 | ||
492 Total Fixed Assets (Increases) | 793.00 | 793.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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