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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : ALAIN BASSINI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ALAIN BASSINI CONSEIL |
| Siren | 451380141 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034240 |
| Management number | 2003B04568 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89 700.00 | 89 700.00 | 89 700.00 | |
028 Tangible Assets | 22 650.00 | 18 607.00 | 4 043.00 | 22 650.00 |
040 Financial Assets | 70 130.00 | 70 130.00 | 70 130.00 | |
044 Total Fixed Assets | 182 480.00 | 18 607.00 | 163 873.00 | 182 480.00 |
072 Receivables – Other | 111 067.00 | 111 067.00 | 111 067.00 | |
084 Cash | 80 491.00 | 80 491.00 | 80 491.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 191 624.00 | 191 624.00 | 191 624.00 | |
110 Total Assets | 374 104.00 | 18 607.00 | 355 496.00 | 374 104.00 |
120 Share or Individual Capital | 90 200.00 | |||
126 Legal Reserve | 9 020.00 | |||
132 Other Reserves | 54 138.00 | |||
136 Profit for the Year | 130 633.00 | |||
142 Total Equity - Total I | 283 991.00 | |||
166 Suppliers and related accounts | 6 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 567.00 | |||
172 Other debts | 65 313.00 | |||
176 Total debts | 71 505.00 | |||
180 Liabilities Total | 355 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 700.00 | 48 000.00 | 134 700.00 | |
230 Other income | 176.00 | 231.00 | 176.00 | |
232 Total operating income excluding VAT | 134 876.00 | 48 231.00 | 134 876.00 | |
242 Other external expenses | 50 677.00 | 40 691.00 | 50 677.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 596.00 | 601.00 | |
250 Staff compensation | 21 729.00 | 21 729.00 | ||
252 Social security contributions | 8 391.00 | 8 391.00 | ||
254 Depreciation and amortization | 1 385.00 | 1 154.00 | 1 385.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 82 784.00 | 42 442.00 | 82 784.00 | |
270 Operating profit | 52 092.00 | 5 790.00 | 52 092.00 | |
280 Financial income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 686.00 | |||
306 Income tax's | 11 459.00 | 766.00 | 11 459.00 | |
310 Profit or loss | 130 633.00 | 4 338.00 | 130 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 181 564.00 | 181 564.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
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