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BALANCE SHEET (
2020-08-19)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/017699 |
| Management number | 1999B01798 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| 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 | 5 392.00 | 2 411.00 | 7 803.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 347 803.00 | 5 392.00 | 342 411.00 | 347 803.00 |
060 Merchandise inventory | 436 859.00 | 436 859.00 | 436 859.00 | |
068 Receivables – Trade and related accounts | 40 843.00 | 40 843.00 | 40 843.00 | |
072 Receivables – Other | 10 521.00 | 10 521.00 | 10 521.00 | |
084 Cash | 8 024.00 | 8 024.00 | 8 024.00 | |
096 Total Current Assets + Prepaid Expenses | 496 246.00 | 496 246.00 | 496 246.00 | |
110 Total Assets | 844 049.00 | 5 392.00 | 838 657.00 | 844 049.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 791.00 | |||
134 Retained Earnings | 749 823.00 | |||
136 Profit for the Year | 8 172.00 | |||
142 Total Equity - Total I | 791 170.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 25 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 503.00 | |||
172 Other debts | 11 746.00 | |||
176 Total debts | 37 487.00 | |||
180 Liabilities Total | 838 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 785.00 | 355 715.00 | 40 785.00 | |
218 Production of services sold - France | 38 390.00 | 49 217.00 | 38 390.00 | |
232 Total operating income excluding VAT | 79 175.00 | 404 932.00 | 79 175.00 | |
234 Purchases of goods (including customs duties) | 355 716.00 | |||
236 Inventory change (goods) | 27 268.00 | -142 157.00 | 27 268.00 | |
242 Other external expenses | 33 582.00 | 39 863.00 | 33 582.00 | |
244 Taxes, duties and similar payments | 757.00 | 728.00 | 757.00 | |
250 Staff compensation | 7 172.00 | 30 723.00 | 7 172.00 | |
252 Social security contributions | 110.00 | 336.00 | 110.00 | |
254 Depreciation and amortization | 789.00 | 603.00 | 789.00 | |
264 Total operating expenses | 69 679.00 | 285 814.00 | 69 679.00 | |
270 Operating profit | 9 496.00 | 119 118.00 | 9 496.00 | |
290 Exceptional income | 118.00 | 469.00 | 118.00 | |
294 Financial expenses | 54.00 | |||
306 Income tax's | 1 442.00 | 28 468.00 | 1 442.00 | |
310 Profit or loss | 8 172.00 | 91 065.00 | 8 172.00 | |
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