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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : INVESTISSEMENTS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | INVESTISSEMENTS CONSEILS |
| Siren | 482395340 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 9025 |
| Management number | 2007B02245 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 THOUARE-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 451.00 | 3 451.00 | 3 451.00 | |
028 Tangible Assets | 6 163.00 | 6 163.00 | 6 163.00 | |
040 Financial Assets | 2 051.00 | 2 051.00 | 2 051.00 | |
044 Total Fixed Assets | 11 665.00 | 9 614.00 | 2 051.00 | 11 665.00 |
050 Raw materials, supplies, in progress | 58 543.00 | 58 543.00 | 58 543.00 | |
068 Receivables – Trade and related accounts | 115 952.00 | 51 670.00 | 64 283.00 | 115 952.00 |
072 Receivables – Other | 278 326.00 | 278 326.00 | 278 326.00 | |
084 Cash | 39 417.00 | 39 417.00 | 39 417.00 | |
096 Total Current Assets + Prepaid Expenses | 492 238.00 | 51 670.00 | 440 568.00 | 492 238.00 |
110 Total Assets | 503 902.00 | 61 283.00 | 442 619.00 | 503 902.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 13 402.00 | |||
136 Profit for the Year | 13 710.00 | |||
142 Total Equity - Total I | 192 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 709.00 | |||
172 Other debts | 250 507.00 | |||
176 Total debts | 250 507.00 | |||
180 Liabilities Total | 442 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 000.00 | 18 000.00 | ||
218 Production of services sold - France | 18 000.00 | 15 500.00 | 18 000.00 | |
230 Other income | 15 852.00 | 1.00 | 15 852.00 | |
232 Total operating income excluding VAT | 33 852.00 | 15 501.00 | 33 852.00 | |
242 Other external expenses | 5 484.00 | 10 358.00 | 5 484.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 578.00 | 817.00 | 578.00 | |
254 Depreciation and amortization | 186.00 | |||
262 Other expenses | 15 851.00 | 1.00 | 15 851.00 | |
264 Total operating expenses | 21 914.00 | 11 361.00 | 21 914.00 | |
270 Operating profit | 11 938.00 | 4 140.00 | 11 938.00 | |
280 Financial income | 138.00 | 1.00 | 138.00 | |
290 Exceptional income | 1 634.00 | 11 500.00 | 1 634.00 | |
310 Profit or loss | 13 710.00 | 15 640.00 | 13 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 665.00 | 11 665.00 | ||
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