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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : THEVENET FINANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | THEVENET FINANCE CONSEIL |
| Siren | 514637644 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 17556 |
| Management number | 2009B21023 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 825.00 | 4 825.00 | 4 825.00 | |
072 Receivables – Other | 2 921.00 | 2 921.00 | 2 921.00 | |
084 Cash | 100 600.00 | 100 600.00 | 100 600.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 109 585.00 | 109 585.00 | 109 585.00 | |
110 Total Assets | 109 585.00 | 109 585.00 | 109 585.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 768.00 | |||
142 Total Equity - Total I | 21 768.00 | |||
166 Suppliers and related accounts | 17 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 061.00 | |||
172 Other debts | 58 728.00 | |||
174 Prepaid income | 11 925.00 | |||
176 Total debts | 87 816.00 | |||
180 Liabilities Total | 109 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 975.00 | 130 975.00 | ||
232 Total operating income excluding VAT | 130 975.00 | 130 975.00 | ||
242 Other external expenses | 54 252.00 | 54 252.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 4 129.00 | 4 129.00 | ||
250 Staff compensation | 36 370.00 | 36 370.00 | ||
252 Social security contributions | 15 082.00 | 15 082.00 | ||
264 Total operating expenses | 109 834.00 | 109 834.00 | ||
270 Operating profit | 21 140.00 | 21 140.00 | ||
300 Exceptional expenses | 372.00 | 372.00 | ||
310 Profit or loss | 20 768.00 | 20 768.00 | ||
316 Non-deductible compensation and personal benefits | 36 370.00 | 36 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 580.00 | 31 580.00 | ||
378 Amount of deductible VAT on goods and services | 24 037.00 | 24 037.00 | ||
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