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BALANCE SHEET (
2019-01-03)
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 | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 124 |
| Management number | 2004B20670 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| 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 |
028 Tangible Assets | 30 172.00 | 10 354.00 | 19 818.00 | 30 172.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 30 172.00 | 10 354.00 | 19 818.00 | 30 172.00 |
072 Receivables – Other | 4 161.00 | 4 161.00 | 4 161.00 | |
084 Cash | 297 665.00 | 297 665.00 | 297 665.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 302 998.00 | 302 998.00 | 302 998.00 | |
110 Total Assets | 333 170.00 | 10 354.00 | 322 816.00 | 333 170.00 |
120 Share or Individual Capital | 115 000.00 | |||
126 Legal Reserve | 11 500.00 | |||
132 Other Reserves | 13 514.00 | |||
134 Retained Earnings | 125 277.00 | |||
136 Profit for the Year | 26 886.00 | |||
142 Total Equity - Total I | 292 177.00 | |||
166 Suppliers and related accounts | 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 129.00 | |||
172 Other debts | 29 889.00 | |||
176 Total debts | 30 639.00 | |||
180 Liabilities Total | 322 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 156 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 600.00 | 3 000.00 | 2 600.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 2 603.00 | 3 001.00 | 2 603.00 | |
242 Other external expenses | 5 926.00 | 7 211.00 | 5 926.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 939.00 | 302.00 | 939.00 | |
254 Depreciation and amortization | 4 463.00 | 2 519.00 | 4 463.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 11 329.00 | 10 034.00 | 11 329.00 | |
270 Operating profit | -8 725.00 | -7 033.00 | -8 725.00 | |
280 Financial income | 637.00 | 70 647.00 | 637.00 | |
290 Exceptional income | 156 412.00 | 200.00 | 156 412.00 | |
300 Exceptional expenses | 121 438.00 | 121 438.00 | ||
310 Profit or loss | 26 886.00 | 63 814.00 | 26 886.00 | |
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