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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : TOOLS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | TOOLS CONSEILS |
| Siren | 794714717 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 55570 |
| Management number | 2013B15747 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | 320 000.00 | 320 000.00 | |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 2 143.00 | 2 143.00 | 2 143.00 | |
CF Cash and cash equivalents | 12 265.00 | 12 265.00 | 12 265.00 | |
CJ TOTAL (II) | 15 008.00 | 15 008.00 | 15 008.00 | |
CO Grand total (0 to V) | 335 008.00 | 335 008.00 | 335 008.00 | |
CU Other investments | 320 000.00 | 320 000.00 | 320 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 204.00 | 204.00 | 204.00 | |
DG Other reserves | 3 879.00 | 3 879.00 | 3 879.00 | |
DH Retained earnings | -9 429.00 | -1 423.00 | -9 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 977.00 | -8 006.00 | -3 977.00 | |
DL TOTAL (I) | 310 677.00 | 314 654.00 | 310 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 231.00 | 26 845.00 | 24 231.00 | |
DY Tax and social security liabilities | 100.00 | 52.00 | 100.00 | |
EC TOTAL (IV) | 24 331.00 | 26 897.00 | 24 331.00 | |
EE Grand total (I to V) | 335 008.00 | 341 551.00 | 335 008.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | 500.00 | 500.00 | |
FJ Net sales | 500.00 | 500.00 | 500.00 | |
FR Total operating income (I) | 500.00 | |||
FW Other purchases and external expenses | 7 526.00 | |||
FX Taxes, duties, and similar payments | 740.00 | |||
FY Salaries and Wages | 1 500.00 | |||
FZ Social Security Contributions | 1 651.00 | |||
GF Total Operating Expenses (II) | 11 417.00 | |||
GG - OPERATING RESULT (I - II) | -10 917.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 939.00 | |||
GP Total financial income (V) | 6 939.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 439.00 | 9 871.00 | 7 439.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 417.00 | 17 877.00 | 11 417.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 977.00 | -8 006.00 | -3 977.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 24 231.00 | 24 231.00 | 24 231.00 | |
VW VAT | 100.00 | 100.00 | 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 331.00 | 24 331.00 | 24 331.00 | |
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