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BALANCE SHEET (
2021-07-06)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019059 |
| Management number | 1999B01798 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| 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 | 6 180.00 | 1 623.00 | 7 803.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 347 803.00 | 6 180.00 | 341 623.00 | 347 803.00 |
060 Merchandise inventory | 436 859.00 | 436 859.00 | 436 859.00 | |
068 Receivables – Trade and related accounts | 4 033.00 | 4 033.00 | 4 033.00 | |
072 Receivables – Other | 7 991.00 | 7 991.00 | 7 991.00 | |
084 Cash | 17 935.00 | 17 935.00 | 17 935.00 | |
096 Total Current Assets + Prepaid Expenses | 466 818.00 | 466 818.00 | 466 818.00 | |
110 Total Assets | 814 621.00 | 6 180.00 | 808 440.00 | 814 621.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 791.00 | |||
134 Retained Earnings | 757 995.00 | |||
136 Profit for the Year | -11 708.00 | |||
142 Total Equity - Total I | 779 463.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 14 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 220.00 | |||
172 Other debts | 4 037.00 | |||
176 Total debts | 18 978.00 | |||
180 Liabilities Total | 808 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 785.00 | |||
218 Production of services sold - France | 12 760.00 | 38 390.00 | 12 760.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 761.00 | 79 175.00 | 12 761.00 | |
236 Inventory change (goods) | 27 268.00 | |||
242 Other external expenses | 15 420.00 | 33 582.00 | 15 420.00 | |
244 Taxes, duties and similar payments | 2 089.00 | 757.00 | 2 089.00 | |
250 Staff compensation | 7 172.00 | |||
252 Social security contributions | 110.00 | |||
254 Depreciation and amortization | 789.00 | 789.00 | 789.00 | |
262 Other expenses | 5 411.00 | 5 411.00 | ||
264 Total operating expenses | 23 709.00 | 69 679.00 | 23 709.00 | |
270 Operating profit | -10 948.00 | 9 496.00 | -10 948.00 | |
290 Exceptional income | 730.00 | 118.00 | 730.00 | |
300 Exceptional expenses | 1 490.00 | 1 490.00 | ||
306 Income tax's | 1 442.00 | |||
310 Profit or loss | -11 708.00 | 8 172.00 | -11 708.00 | |
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