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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : TOM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-09-30 | Simplified |
| Name | TOM CONSEIL |
| Siren | 447611286 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 4593 |
| Management number | 2003B40046 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13280 Raphele-les-Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 889.00 | 15 445.00 | 17 444.00 | 32 889.00 |
044 Total Fixed Assets | 32 889.00 | 15 445.00 | 17 444.00 | 32 889.00 |
068 Receivables – Trade and related accounts | 69 704.00 | 69 704.00 | 69 704.00 | |
072 Receivables – Other | 47.00 | 47.00 | 47.00 | |
084 Cash | 346 425.00 | 346 425.00 | 346 425.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 416 660.00 | 416 660.00 | 416 660.00 | |
110 Total Assets | 449 549.00 | 15 445.00 | 434 104.00 | 449 549.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 113 920.00 | |||
136 Profit for the Year | 35 042.00 | |||
142 Total Equity - Total I | 157 762.00 | |||
166 Suppliers and related accounts | 3 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 241.00 | |||
172 Other debts | 272 351.00 | |||
176 Total debts | 276 342.00 | |||
180 Liabilities Total | 434 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 269.00 | 69 445.00 | 70 269.00 | |
232 Total operating income excluding VAT | 70 269.00 | 69 445.00 | 70 269.00 | |
242 Other external expenses | 15 123.00 | 18 266.00 | 15 123.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 628.00 | 854.00 | 628.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | 3 000.00 | |
254 Depreciation and amortization | 5 729.00 | 4 193.00 | 5 729.00 | |
262 Other expenses | 3 591.00 | 2.00 | 3 591.00 | |
264 Total operating expenses | 28 070.00 | 26 314.00 | 28 070.00 | |
270 Operating profit | 42 199.00 | 43 131.00 | 42 199.00 | |
306 Income tax's | 7 157.00 | 7 820.00 | 7 157.00 | |
310 Profit or loss | 35 042.00 | 35 311.00 | 35 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | 1 057.00 | ||
490 Total Fixed Assets (Gross Value) | 32 464.00 | 32 464.00 | ||
492 Total Fixed Assets (Increases) | 1 057.00 | 1 057.00 | ||
494 Total Fixed Assets (Decreases) | 632.00 | 632.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 622.00 | 18 622.00 | ||
378 Amount of deductible VAT on goods and services | 1 223.00 | 1 223.00 | ||
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