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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : FRANCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-09-30 | Complete |
| 2019-01-04 | Public | 2018-09-30 | Complete |
| 2018-01-10 | Public | 2017-09-30 | Complete |
| Name | FRANCE CONSEIL |
| Siren | 451540603 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/000308 |
| Management number | 2004B00088 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 021.00 | |||
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 597 392.00 | |||
BX Customers and related accounts | 39 366.00 | |||
BZ Other receivables | 4 559.00 | |||
CD Marketable securities | 49 954.00 | |||
CF Cash and cash equivalents | 119 526.00 | |||
CJ TOTAL (II) | 213 407.00 | |||
CO Grand total (0 to V) | 810 799.00 | |||
CU Other investments | 469 355.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 6 879.00 | 6 879.00 | 6 879.00 | |
DG Other reserves | 209 558.00 | 173 303.00 | 209 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 867.00 | 71 255.00 | 69 867.00 | |
DL TOTAL (I) | 736 305.00 | 701 438.00 | 736 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 021.00 | 28 217.00 | 19 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 854.00 | 28 408.00 | 31 854.00 | |
DX Trade payables and related accounts | 12 277.00 | 9 216.00 | 12 277.00 | |
DY Tax and social security liabilities | 11 339.00 | 19 086.00 | 11 339.00 | |
EC TOTAL (IV) | 74 493.00 | 84 927.00 | 74 493.00 | |
EE Grand total (I to V) | 810 799.00 | 786 366.00 | 810 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 575.00 | |||
FJ Net sales | 197 575.00 | |||
FR Total operating income (I) | 197 575.00 | |||
FW Other purchases and external expenses | 15 287.00 | |||
FX Taxes, duties, and similar payments | 1 345.00 | |||
FZ Social Security Contributions | 121 445.00 | |||
GF Total Operating Expenses (II) | 138 077.00 | |||
GG - OPERATING RESULT (I - II) | 59 498.00 | |||
GP Total financial income (V) | 22 633.00 | |||
GU Total financial expenses (VI) | 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 724.00 | 17 639.00 | 11 724.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 220 208.00 | 225 868.00 | 220 208.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 341.00 | 154 612.00 | 150 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 867.00 | 71 256.00 | 69 867.00 | |
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