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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : ALISTO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2016-09-30 | Complete |
| 2020-10-05 | Public | 2017-09-30 | Simplified |
| Name | ALISTO CONSEIL |
| Siren | 798061594 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 21805 |
| Management number | 2013B04076 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 Montesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 2 518.00 | 2 263.00 | 255.00 | 2 518.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 4 156.00 | 3 763.00 | 393.00 | 4 156.00 |
068 Receivables – Trade and related accounts | 6 667.00 | 6 667.00 | 6 667.00 | |
072 Receivables – Other | 145.00 | 145.00 | 145.00 | |
084 Cash | 8 973.00 | 8 973.00 | 8 973.00 | |
092 Prepaid expenses | 2 296.00 | 2 296.00 | 2 296.00 | |
096 Total Current Assets + Prepaid Expenses | 18 080.00 | 18 080.00 | 18 080.00 | |
110 Total Assets | 22 237.00 | 3 763.00 | 18 474.00 | 22 237.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 148.00 | |||
136 Profit for the Year | 205.00 | |||
142 Total Equity - Total I | 1 057.00 | |||
166 Suppliers and related accounts | 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 379.00 | |||
172 Other debts | 16 492.00 | |||
176 Total debts | 17 417.00 | |||
180 Liabilities Total | 18 474.00 | |||
193 Of which financial assets due in less than one year | 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 652.00 | 32 344.00 | 22 652.00 | |
232 Total operating income excluding VAT | 22 652.00 | 32 344.00 | 22 652.00 | |
242 Other external expenses | 6 718.00 | 13 472.00 | 6 718.00 | |
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 130.00 | 129.00 | |
250 Staff compensation | 6 000.00 | 3 000.00 | 6 000.00 | |
252 Social security contributions | 5 380.00 | 5 609.00 | 5 380.00 | |
254 Depreciation and amortization | 886.00 | 1 342.00 | 886.00 | |
262 Other expenses | 46.00 | |||
264 Total operating expenses | 19 113.00 | 23 598.00 | 19 113.00 | |
270 Operating profit | 3 539.00 | 8 746.00 | 3 539.00 | |
294 Financial expenses | 98.00 | 94.00 | 98.00 | |
300 Exceptional expenses | 3 200.00 | 9 410.00 | 3 200.00 | |
306 Income tax's | 36.00 | 36.00 | ||
310 Profit or loss | 205.00 | -758.00 | 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 751.00 | 751.00 | ||
490 Total Fixed Assets (Gross Value) | 4 908.00 | 4 908.00 | ||
494 Total Fixed Assets (Decreases) | 751.00 | 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 632.00 | 3 632.00 | ||
378 Amount of deductible VAT on goods and services | 587.00 | 587.00 | ||
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