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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : TOCQUEVILLE FINANCE CONSEIL ASSURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | TOCQUEVILLE FINANCE CONSEIL ASSURANCE |
| Siren | 481094738 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 42719 |
| Management number | 2005B03972 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 734.00 | 19 734.00 | 19 734.00 | |
AH Goodwill | 78 203.00 | 46 342.00 | 31 861.00 | 78 203.00 |
BJ TOTAL (I) | 97 937.00 | 66 076.00 | 31 861.00 | 97 937.00 |
BX Customers and related accounts | 45 532.00 | 45 532.00 | 45 532.00 | |
CF Cash and cash equivalents | 392 604.00 | 392 604.00 | 392 604.00 | |
CH Prepaid expenses | 3 297.00 | 3 297.00 | 3 297.00 | |
CJ TOTAL (II) | 441 433.00 | 441 433.00 | 441 433.00 | |
CO Grand total (0 to V) | 539 370.00 | 66 076.00 | 473 294.00 | 539 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 175 737.00 | 123 002.00 | 175 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 203.00 | 52 735.00 | 62 203.00 | |
DL TOTAL (I) | 347 941.00 | 285 737.00 | 347 941.00 | |
DX Trade payables and related accounts | 111 155.00 | 126 271.00 | 111 155.00 | |
DY Tax and social security liabilities | 14 057.00 | 9 870.00 | 14 057.00 | |
EA Other liabilities | 142.00 | 71.00 | 142.00 | |
EC TOTAL (IV) | 125 354.00 | 136 212.00 | 125 354.00 | |
EE Grand total (I to V) | 473 294.00 | 421 949.00 | 473 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 210 181.00 | |||
FW Other purchases and external expenses | 111 853.00 | |||
FX Taxes, duties, and similar payments | 396.00 | |||
GF Total Operating Expenses (II) | 117 451.00 | |||
GG - OPERATING RESULT (I - II) | 92 731.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 174.00 | 6 234.00 | 3 174.00 | |
HH Total exceptional expenses (VIII) | 824.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | 5 410.00 | 3 174.00 | |
HK Income tax | 33 702.00 | 28 968.00 | 33 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 203.00 | 52 735.00 | 62 203.00 | |
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