Grow your business safely with DISCOVERY CONSEIL
All the information you need about DISCOVERY CONSEIL to develop and secure your business in France
D
HOME >
CORPORATES
>
DISCOVERY CONSEIL >
BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : DISCOVERY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | DISCOVERY CONSEIL |
| Siren | 424405199 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017647 |
| Management number | 1999B01798 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 7 803.00 | 4 603.00 | 3 200.00 | 7 803.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 347 803.00 | 4 603.00 | 343 200.00 | 347 803.00 |
060 Merchandise inventory | 464 127.00 | 464 127.00 | 464 127.00 | |
068 Receivables – Trade and related accounts | 23 119.00 | 23 119.00 | 23 119.00 | |
072 Receivables – Other | 9 310.00 | 9 310.00 | 9 310.00 | |
084 Cash | 4 497.00 | 4 497.00 | 4 497.00 | |
096 Total Current Assets + Prepaid Expenses | 501 053.00 | 501 053.00 | 501 053.00 | |
110 Total Assets | 848 856.00 | 4 603.00 | 844 253.00 | 848 856.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 791.00 | |||
134 Retained Earnings | 658 758.00 | |||
136 Profit for the Year | 91 065.00 | |||
142 Total Equity - Total I | 782 999.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 16 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 820.00 | |||
172 Other debts | 34 735.00 | |||
176 Total debts | 51 254.00 | |||
180 Liabilities Total | 844 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 715.00 | 355 715.00 | ||
218 Production of services sold - France | 49 217.00 | 84 406.00 | 49 217.00 | |
232 Total operating income excluding VAT | 404 932.00 | 84 406.00 | 404 932.00 | |
234 Purchases of goods (including customs duties) | 355 716.00 | 355 716.00 | ||
236 Inventory change (goods) | -142 157.00 | -142 157.00 | ||
242 Other external expenses | 39 863.00 | 57 411.00 | 39 863.00 | |
244 Taxes, duties and similar payments | 728.00 | 1 340.00 | 728.00 | |
250 Staff compensation | 30 723.00 | 8 690.00 | 30 723.00 | |
252 Social security contributions | 336.00 | 447.00 | 336.00 | |
254 Depreciation and amortization | 603.00 | 947.00 | 603.00 | |
264 Total operating expenses | 285 814.00 | 68 835.00 | 285 814.00 | |
270 Operating profit | 119 118.00 | 15 572.00 | 119 118.00 | |
290 Exceptional income | 469.00 | 188.00 | 469.00 | |
294 Financial expenses | 54.00 | 54.00 | ||
306 Income tax's | 28 468.00 | 2 336.00 | 28 468.00 | |
310 Profit or loss | 91 065.00 | 13 424.00 | 91 065.00 | |
all companies in France
Complete and comprehensive database.
