Grow your business safely with FINANCES ET CONSEILS
All the information you need about FINANCES ET CONSEILS to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCES ET CONSEILS >
BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : FINANCES ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | FINANCES ET CONSEILS |
| Siren | 513749853 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 116399 |
| Management number | 2009B13663 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 674.00 | 5 342.00 | 3 332.00 | 8 674.00 |
044 Total Fixed Assets | 8 674.00 | 5 342.00 | 3 332.00 | 8 674.00 |
050 Raw materials, supplies, in progress | 17 880.00 | 17 880.00 | 17 880.00 | |
060 Merchandise inventory | 10 600.00 | 864.00 | 9 936.00 | 10 600.00 |
072 Receivables – Other | 2 262.00 | 2 262.00 | 2 262.00 | |
084 Cash | 52 781.00 | 52 781.00 | 52 781.00 | |
096 Total Current Assets + Prepaid Expenses | 83 723.00 | 864.00 | 82 859.00 | 83 723.00 |
110 Total Assets | 92 397.00 | 6 206.00 | 86 191.00 | 92 397.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 840.00 | |||
134 Retained Earnings | 12 131.00 | |||
136 Profit for the Year | 477.00 | |||
142 Total Equity - Total I | 19 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 651.00 | |||
172 Other debts | 66 743.00 | |||
176 Total debts | 66 743.00 | |||
180 Liabilities Total | 86 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 042.00 | 3 042.00 | ||
214 Production of goods sold - France | 5 000.00 | 5 000.00 | ||
222 Inventory production | 17 880.00 | 17 880.00 | ||
230 Other income | 486.00 | 486.00 | ||
232 Total operating income excluding VAT | 26 408.00 | 26 408.00 | ||
234 Purchases of goods (including customs duties) | 13 930.00 | 13 930.00 | ||
236 Inventory change (goods) | -9 936.00 | -9 936.00 | ||
242 Other external expenses | 21 008.00 | 21 008.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 770.00 | 770.00 | ||
264 Total operating expenses | 25 847.00 | 25 847.00 | ||
270 Operating profit | 561.00 | 561.00 | ||
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 477.00 | 477.00 | ||
all companies in France
Complete and comprehensive database.
