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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : FRANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-01-04 | Public | 2018-09-30 | Complete |
| 2018-01-10 | Public | 2017-09-30 | Complete |
| Name | FRANCE CONSEIL |
| Siren | 451540603 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/000438 |
| Management number | 2004B00088 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633.00 | |||
BB Receivables related to investments | 119 337.00 | |||
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 588 708.00 | |||
BX Customers and related accounts | 50 281.00 | |||
BZ Other receivables | 16.00 | |||
CD Marketable securities | 12 414.00 | |||
CF Cash and cash equivalents | 134 946.00 | |||
CJ TOTAL (II) | 197 658.00 | |||
CO Grand total (0 to V) | 786 366.00 | |||
CU Other investments | 469 355.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 6 879.00 | 3 907.00 | 6 879.00 | |
DG Other reserves | 173 303.00 | 151 829.00 | 173 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 255.00 | 59 446.00 | 71 255.00 | |
DL TOTAL (I) | 701 438.00 | 665 182.00 | 701 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 217.00 | 37 278.00 | 28 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 408.00 | 24 203.00 | 28 408.00 | |
DX Trade payables and related accounts | 9 216.00 | 6 000.00 | 9 216.00 | |
DY Tax and social security liabilities | 19 086.00 | 5 827.00 | 19 086.00 | |
EC TOTAL (IV) | 84 927.00 | 73 310.00 | 84 927.00 | |
EE Grand total (I to V) | 786 366.00 | 738 492.00 | 786 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 669.00 | |||
FJ Net sales | 206 669.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 206 669.00 | |||
FW Other purchases and external expenses | 14 572.00 | |||
FX Taxes, duties, and similar payments | 10 811.00 | |||
FY Salaries and Wages | 110 917.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 136 299.00 | |||
GG - OPERATING RESULT (I - II) | 70 370.00 | |||
GP Total financial income (V) | 19 199.00 | |||
GU Total financial expenses (VI) | 674.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 639.00 | 11 733.00 | 17 639.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 256.00 | 59 446.00 | 71 256.00 | |
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