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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : FIRST CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | FIRST CONSEILS |
| Siren | 389289166 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 1540 |
| Management number | 1996B00275 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34510 FLORENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AT Other tangible assets | 9 898.00 | 9 772.00 | 125.00 | 9 898.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 17 704.00 | 9 772.00 | 7 931.00 | 17 704.00 |
BX Customers and related accounts | 856.00 | 856.00 | 856.00 | |
BZ Other receivables | 196 518.00 | 196 518.00 | 196 518.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 6 280.00 | 6 280.00 | 6 280.00 | |
CJ TOTAL (II) | 203 655.00 | 203 655.00 | 203 655.00 | |
CO Grand total (0 to V) | 221 359.00 | 9 772.00 | 211 586.00 | 221 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 56 376.00 | 18 454.00 | 56 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | 37 922.00 | 12 294.00 | |
DL TOTAL (I) | 77 055.00 | 64 761.00 | 77 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 536.00 | 87 798.00 | 112 536.00 | |
DX Trade payables and related accounts | 11 000.00 | 24 434.00 | 11 000.00 | |
EA Other liabilities | 10 994.00 | 29 950.00 | 10 994.00 | |
EC TOTAL (IV) | 134 531.00 | 142 182.00 | 134 531.00 | |
EE Grand total (I to V) | 211 586.00 | 206 943.00 | 211 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 182.00 | 70 182.00 | 70 182.00 | |
FJ Net sales | 70 182.00 | 70 182.00 | 70 182.00 | |
FR Total operating income (I) | 70 182.00 | |||
FW Other purchases and external expenses | 32 231.00 | |||
FX Taxes, duties, and similar payments | 520.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 8 833.00 | |||
GF Total Operating Expenses (II) | 53 584.00 | |||
GG - OPERATING RESULT (I - II) | 16 597.00 | |||
GR Interest and similar expenses | 3 489.00 | |||
GU Total financial expenses (VI) | 3 489.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | 6.00 | 6.00 | |
HK Income tax | 814.00 | 666.00 | 814.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 182.00 | 71 401.00 | 70 182.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 888.00 | 65 973.00 | 57 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294.00 | 5 427.00 | 12 294.00 | |
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