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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : CONSEIL FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-01-17 | Public | 2015-12-31 | Simplified |
| Name | CONSEIL FACTORY |
| Siren | 801184698 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 46683 |
| Management number | 2014B06338 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 823.00 | 8 345.00 | 11 477.00 | 19 823.00 |
044 Total Fixed Assets | 19 823.00 | 8 345.00 | 11 477.00 | 19 823.00 |
072 Receivables – Other | 1 578.00 | 1 578.00 | 1 578.00 | |
084 Cash | 101 322.00 | 101 322.00 | 101 322.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 103 332.00 | 103 332.00 | 103 332.00 | |
110 Total Assets | 123 154.00 | 8 345.00 | 114 809.00 | 123 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 62 349.00 | |||
136 Profit for the Year | 30 871.00 | |||
142 Total Equity - Total I | 94 321.00 | |||
166 Suppliers and related accounts | 7 399.00 | |||
172 Other debts | 13 090.00 | |||
176 Total debts | 20 488.00 | |||
180 Liabilities Total | 114 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 192 358.00 | 192 358.00 | ||
218 Production of services sold - France | 192 358.00 | 161 002.00 | 192 358.00 | |
230 Other income | 673.00 | 673.00 | ||
232 Total operating income excluding VAT | 193 032.00 | 161 002.00 | 193 032.00 | |
234 Purchases of goods (including customs duties) | 15 416.00 | |||
242 Other external expenses | 152 076.00 | 95 987.00 | 152 076.00 | |
244 Taxes, duties and similar payments | 665.00 | 449.00 | 665.00 | |
254 Depreciation and amortization | 3 269.00 | 2 938.00 | 3 269.00 | |
264 Total operating expenses | 156 011.00 | 114 789.00 | 156 011.00 | |
270 Operating profit | 37 021.00 | 46 213.00 | 37 021.00 | |
300 Exceptional expenses | 918.00 | |||
306 Income tax's | 6 150.00 | 7 727.00 | 6 150.00 | |
310 Profit or loss | 30 871.00 | 37 568.00 | 30 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 333.00 | 9 333.00 | ||
492 Total Fixed Assets (Increases) | 10 489.00 | 10 489.00 | ||
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