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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : ADMINISTRATION CONSEIL ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | ADMINISTRATION CONSEIL ENTREPRISES |
| Siren | 453813933 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 2266 |
| Management number | 2004B20670 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 395.00 | 1 395.00 | 1 395.00 | |
028 Tangible Assets | 24 484.00 | 17 193.00 | 7 291.00 | 24 484.00 |
040 Financial Assets | 121 413.00 | 121 413.00 | 121 413.00 | |
044 Total Fixed Assets | 147 292.00 | 18 588.00 | 128 704.00 | 147 292.00 |
072 Receivables – Other | 35 956.00 | 35 956.00 | 35 956.00 | |
080 Sellable securities | ||||
084 Cash | 263 862.00 | 263 862.00 | 263 862.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 300 222.00 | 300 222.00 | 300 222.00 | |
110 Total Assets | 447 514.00 | 18 588.00 | 428 926.00 | 447 514.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 11 500.00 | |||
132 Other Reserves | 13 514.00 | |||
134 Retained Earnings | 61 463.00 | |||
136 Profit for the Year | 63 814.00 | |||
142 Total Equity - Total I | 265 292.00 | |||
166 Suppliers and related accounts | 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 061.00 | |||
172 Other debts | 163 289.00 | |||
176 Total debts | 163 634.00 | |||
180 Liabilities Total | 428 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 959.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 7 280.00 | 3 000.00 | |
230 Other income | 1.00 | 51.00 | 1.00 | |
232 Total operating income excluding VAT | 3 001.00 | 7 331.00 | 3 001.00 | |
242 Other external expenses | 7 211.00 | 6 814.00 | 7 211.00 | |
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 302.00 | 612.00 | 302.00 | |
254 Depreciation and amortization | 2 519.00 | 1 592.00 | 2 519.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 10 034.00 | 9 018.00 | 10 034.00 | |
270 Operating profit | -7 033.00 | -1 686.00 | -7 033.00 | |
280 Financial income | 70 647.00 | 28 764.00 | 70 647.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
306 Income tax's | 1 129.00 | |||
310 Profit or loss | 63 814.00 | 25 948.00 | 63 814.00 | |
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