Grow your business safely with ATOUTS CONSEILS ET PATRIMOINE
All the information you need about ATOUTS CONSEILS ET PATRIMOINE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATOUTS CONSEILS ET PATRIMOINE >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ATOUTS CONSEILS ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ATOUTS CONSEILS ET PATRIMOINE |
| Siren | 488219809 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018473 |
| Management number | 2006B00305 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 127.00 | 139 127.00 | 139 127.00 | |
014 Intangible Assets - Other | 5 806.00 | 5 806.00 | 5 806.00 | |
028 Tangible Assets | 34 467.00 | 17 073.00 | 17 394.00 | 34 467.00 |
040 Financial Assets | 3 217.00 | 3 217.00 | 3 217.00 | |
044 Total Fixed Assets | 182 617.00 | 22 879.00 | 159 738.00 | 182 617.00 |
068 Receivables – Trade and related accounts | 43 196.00 | 400.00 | 42 796.00 | 43 196.00 |
072 Receivables – Other | 5 012.00 | 5 012.00 | 5 012.00 | |
084 Cash | 11 320.00 | 11 320.00 | 11 320.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 59 803.00 | 400.00 | 59 403.00 | 59 803.00 |
110 Total Assets | 242 421.00 | 23 279.00 | 219 141.00 | 242 421.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 49 454.00 | |||
136 Profit for the Year | 58 282.00 | |||
142 Total Equity - Total I | 118 736.00 | |||
154 Provisions for risks and charges - Total II | 9 000.00 | |||
156 Loans and similar debts | 60 925.00 | |||
166 Suppliers and related accounts | 9 949.00 | |||
172 Other debts | 20 529.00 | |||
176 Total debts | 91 404.00 | |||
180 Liabilities Total | 219 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 184.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 35 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 993.00 | 231 993.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 232 003.00 | 232 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -6.00 | -6.00 | ||
242 Other external expenses | 87 801.00 | 87 801.00 | ||
243 (including business tax) | 1 434.00 | 1 434.00 | ||
244 Taxes, duties and similar payments | 4 637.00 | 4 637.00 | ||
250 Staff compensation | 39 397.00 | 39 397.00 | ||
252 Social security contributions | 13 017.00 | 13 017.00 | ||
254 Depreciation and amortization | 5 438.00 | 5 438.00 | ||
256 Provisions | 9 400.00 | 9 400.00 | ||
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 159 951.00 | 159 951.00 | ||
270 Operating profit | 72 052.00 | 72 052.00 | ||
280 Financial income | 409.00 | 409.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 200.00 | 1 200.00 | ||
300 Exceptional expenses | 2 243.00 | 2 243.00 | ||
306 Income tax's | 15 735.00 | 15 735.00 | ||
310 Profit or loss | 58 282.00 | 58 282.00 | ||
all companies in France
Complete and comprehensive database.
