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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : FD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| Name | FD CONSEIL |
| Siren | 832338552 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 20203 |
| Management number | 2017B03133 |
| Activity code | 8559B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 942.00 | 7 068.00 | 5 874.00 | 12 942.00 |
040 Financial Assets | 2 232.00 | 2 232.00 | 2 232.00 | |
044 Total Fixed Assets | 15 174.00 | 7 068.00 | 8 106.00 | 15 174.00 |
068 Receivables – Trade and related accounts | 156 536.00 | 40 417.00 | 116 120.00 | 156 536.00 |
072 Receivables – Other | 22 845.00 | 22 845.00 | 22 845.00 | |
080 Sellable securities | 2 679.00 | 2 679.00 | 2 679.00 | |
084 Cash | 251 595.00 | 251 595.00 | 251 595.00 | |
092 Prepaid expenses | 50 123.00 | 50 123.00 | 50 123.00 | |
096 Total Current Assets + Prepaid Expenses | 483 778.00 | 40 417.00 | 443 361.00 | 483 778.00 |
110 Total Assets | 498 952.00 | 47 485.00 | 451 467.00 | 498 952.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 856.00 | |||
136 Profit for the Year | 126 563.00 | |||
142 Total Equity - Total I | 127 528.00 | |||
156 Loans and similar debts | 55 603.00 | |||
166 Suppliers and related accounts | 54 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405.00 | |||
172 Other debts | 67 884.00 | |||
174 Prepaid income | 146 452.00 | |||
176 Total debts | 323 939.00 | |||
180 Liabilities Total | 451 467.00 | |||
193 Of which financial assets due in less than one year | 2 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 569 449.00 | 400 621.00 | 569 449.00 | |
230 Other income | 51.00 | 160.00 | 51.00 | |
232 Total operating income excluding VAT | 569 499.00 | 400 781.00 | 569 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 580.00 | |||
242 Other external expenses | 320 726.00 | 295 567.00 | 320 726.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 1 276.00 | 1 037.00 | 1 276.00 | |
250 Staff compensation | 18 682.00 | 10 451.00 | 18 682.00 | |
252 Social security contributions | 2 194.00 | 889.00 | 2 194.00 | |
254 Depreciation and amortization | 4 314.00 | 2 589.00 | 4 314.00 | |
256 Provisions | 40 417.00 | 40 417.00 | ||
262 Other expenses | 12 395.00 | 6 488.00 | 12 395.00 | |
264 Total operating expenses | 400 005.00 | 320 601.00 | 400 005.00 | |
270 Operating profit | 169 495.00 | 80 181.00 | 169 495.00 | |
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 42 932.00 | 17 457.00 | 42 932.00 | |
310 Profit or loss | 126 563.00 | 62 699.00 | 126 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 174.00 | 15 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 131 882.00 | 131 882.00 | ||
378 Amount of deductible VAT on goods and services | 39 476.00 | 39 476.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40 417.00 | 40 417.00 | ||
682 INCREASES Total Statement of Provisions | 40 417.00 | 40 417.00 | ||
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