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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : EFI CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-10-20 | Public | 2020-09-30 | Simplified |
| 2020-12-03 | Public | 2019-09-30 | Simplified |
| Name | EFI CONSEILS |
| Siren | 432849990 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 12441 |
| Management number | 2000B00659 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 506 406.00 | 506 406.00 | 506 406.00 | |
044 Total Fixed Assets | 506 406.00 | 506 406.00 | 506 406.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
080 Sellable securities | 30 519.00 | 30 519.00 | 30 519.00 | |
084 Cash | 142 781.00 | 142 781.00 | 142 781.00 | |
096 Total Current Assets + Prepaid Expenses | 173 348.00 | 173 348.00 | 173 348.00 | |
110 Total Assets | 679 754.00 | 679 754.00 | 679 754.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 360 606.00 | |||
136 Profit for the Year | 59 500.00 | |||
142 Total Equity - Total I | 622 906.00 | |||
156 Loans and similar debts | 23 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 642.00 | |||
172 Other debts | 32 940.00 | |||
176 Total debts | 56 848.00 | |||
180 Liabilities Total | 679 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 112.00 | |||
193 Of which financial assets due in less than one year | 54 474.00 | |||
195 Of which payables due in more than one year | 3 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 4 600.00 | 5 100.00 | 4 600.00 | |
232 Total operating income excluding VAT | 4 600.00 | 5 100.00 | 4 600.00 | |
242 Other external expenses | 1 554.00 | 1 383.00 | 1 554.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 559.00 | 298.00 | |
250 Staff compensation | 5 000.00 | 6 500.00 | 5 000.00 | |
254 Depreciation and amortization | 161.00 | 500.00 | 161.00 | |
264 Total operating expenses | 7 013.00 | 8 942.00 | 7 013.00 | |
270 Operating profit | -2 413.00 | -3 841.00 | -2 413.00 | |
280 Financial income | 62 173.00 | 62 173.00 | 62 173.00 | |
294 Financial expenses | 261.00 | 413.00 | 261.00 | |
310 Profit or loss | 59 500.00 | 57 919.00 | 59 500.00 | |
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