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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : CONSEIL FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-01-17 | Public | 2015-12-31 | Simplified |
| Name | CONSEIL FACTORY |
| Siren | 801184698 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6698 |
| Management number | 2014B06338 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 736.00 | 2 040.00 | 3 696.00 | 5 736.00 |
044 Total Fixed Assets | 5 736.00 | 2 040.00 | 3 696.00 | 5 736.00 |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
084 Cash | 50 930.00 | 50 930.00 | 50 930.00 | |
096 Total Current Assets + Prepaid Expenses | 51 279.00 | 51 279.00 | 51 279.00 | |
110 Total Assets | 57 015.00 | 2 040.00 | 54 975.00 | 57 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 36 458.00 | |||
136 Profit for the Year | 10 360.00 | |||
142 Total Equity - Total I | 47 818.00 | |||
166 Suppliers and related accounts | 4 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 042.00 | |||
172 Other debts | 7 158.00 | |||
176 Total debts | 7 158.00 | |||
180 Liabilities Total | 54 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 162.00 | 142 162.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 142 162.00 | 142 162.00 | ||
234 Purchases of goods (including customs duties) | 13 705.00 | 13 705.00 | ||
242 Other external expenses | 118 924.00 | 118 924.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
250 Staff compensation | 15 750.00 | 15 750.00 | ||
252 Social security contributions | 5 588.00 | 5 588.00 | ||
254 Depreciation and amortization | 1 377.00 | 1 377.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 120 301.00 | 120 301.00 | ||
270 Operating profit | 21 861.00 | 21 861.00 | ||
300 Exceptional expenses | 910.00 | 910.00 | ||
306 Income tax's | 10 591.00 | 10 591.00 | ||
310 Profit or loss | 10 360.00 | 10 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 625.00 | 3 625.00 | ||
490 Total Fixed Assets (Gross Value) | 5 736.00 | 5 736.00 | ||
492 Total Fixed Assets (Increases) | 3 625.00 | 3 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 432.00 | 28 432.00 | ||
378 Amount of deductible VAT on goods and services | 15 199.00 | 15 199.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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