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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SG CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SG CONSEILS |
| Siren | 538124041 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 2318 |
| Management number | 2011B00625 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 421.00 | 1 637.00 | 1 784.00 | 3 421.00 |
040 Financial Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 4 191.00 | 1 637.00 | 2 554.00 | 4 191.00 |
068 Receivables – Trade and related accounts | 71 928.00 | 1 374.00 | 70 554.00 | 71 928.00 |
072 Receivables – Other | 7 595.00 | 7 595.00 | 7 595.00 | |
084 Cash | 59 426.00 | 59 426.00 | 59 426.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 138 948.00 | 1 374.00 | 137 574.00 | 138 948.00 |
110 Total Assets | 143 139.00 | 3 011.00 | 140 128.00 | 143 139.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | 183.00 | |||
136 Profit for the Year | 5 443.00 | |||
142 Total Equity - Total I | 20 125.00 | |||
156 Loans and similar debts | 5 876.00 | |||
166 Suppliers and related accounts | 32 250.00 | |||
172 Other debts | 81 877.00 | |||
176 Total debts | 120 003.00 | |||
180 Liabilities Total | 140 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125.00 | 4 930.00 | 125.00 | |
215 Production of goods sold - Export | 125.00 | 125.00 | ||
217 Production of services sold - Export | 438 467.00 | 438 467.00 | ||
218 Production of services sold - France | 438 467.00 | 162 498.00 | 438 467.00 | |
230 Other income | 2 272.00 | 2.00 | 2 272.00 | |
232 Total operating income excluding VAT | 440 865.00 | 167 430.00 | 440 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 910.00 | 6 619.00 | 910.00 | |
242 Other external expenses | 278 227.00 | 97 844.00 | 278 227.00 | |
244 Taxes, duties and similar payments | 1 335.00 | 546.00 | 1 335.00 | |
250 Staff compensation | 142 150.00 | 56 803.00 | 142 150.00 | |
252 Social security contributions | 10 206.00 | 1 278.00 | 10 206.00 | |
254 Depreciation and amortization | 629.00 | 337.00 | 629.00 | |
256 Provisions | 1 374.00 | 1 374.00 | ||
262 Other expenses | 364.00 | 1.00 | 364.00 | |
264 Total operating expenses | 435 196.00 | 163 429.00 | 435 196.00 | |
270 Operating profit | 5 669.00 | 4 001.00 | 5 669.00 | |
280 Financial income | 71.00 | 154.00 | 71.00 | |
294 Financial expenses | 95.00 | 73.00 | 95.00 | |
306 Income tax's | 202.00 | 559.00 | 202.00 | |
310 Profit or loss | 5 443.00 | 3 524.00 | 5 443.00 | |
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