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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : A.J. CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-09-30 | Simplified |
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2020-12-07 | Public | 2020-09-30 | Simplified |
| 2019-12-04 | Public | 2019-09-30 | Simplified |
| 2018-12-19 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | A.J. CONSEILS |
| Siren | 528213655 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/000825 |
| Management number | 2010B02028 |
| Activity code | 6499Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 057.00 | 2 076.00 | 981.00 | 3 057.00 |
044 Total Fixed Assets | 3 057.00 | 2 076.00 | 981.00 | 3 057.00 |
068 Receivables – Trade and related accounts | 17 862.00 | 10 000.00 | 7 862.00 | 17 862.00 |
072 Receivables – Other | 1 815.00 | 1 815.00 | 1 815.00 | |
084 Cash | 22 010.00 | 22 010.00 | 22 010.00 | |
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 42 403.00 | 10 000.00 | 32 403.00 | 42 403.00 |
110 Total Assets | 45 460.00 | 12 076.00 | 33 384.00 | 45 460.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 152.00 | |||
134 Retained Earnings | -24 465.00 | |||
136 Profit for the Year | 2 920.00 | |||
142 Total Equity - Total I | 11 107.00 | |||
156 Loans and similar debts | 15 954.00 | |||
166 Suppliers and related accounts | 553.00 | |||
172 Other debts | 5 769.00 | |||
176 Total debts | 22 276.00 | |||
180 Liabilities Total | 33 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 174.00 | |||
195 Of which payables due in more than one year | 11 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 480.00 | 82 524.00 | 97 480.00 | |
230 Other income | 1 815.00 | 1 815.00 | ||
232 Total operating income excluding VAT | 99 294.00 | 82 525.00 | 99 294.00 | |
242 Other external expenses | 62 709.00 | 37 069.00 | 62 709.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 1 590.00 | 1 176.00 | 1 590.00 | |
250 Staff compensation | 22 052.00 | 22 866.00 | 22 052.00 | |
252 Social security contributions | 12 858.00 | 12 391.00 | 12 858.00 | |
254 Depreciation and amortization | 193.00 | 4.00 | 193.00 | |
256 Provisions | 1 103.00 | 8 897.00 | 1 103.00 | |
264 Total operating expenses | 100 506.00 | 82 402.00 | 100 506.00 | |
270 Operating profit | -1 211.00 | 123.00 | -1 211.00 | |
290 Exceptional income | 4 000.00 | 4.00 | 4 000.00 | |
294 Financial expenses | 49.00 | 61.00 | 49.00 | |
306 Income tax's | -180.00 | -180.00 | ||
310 Profit or loss | 2 920.00 | 65.00 | 2 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | 1 174.00 | ||
490 Total Fixed Assets (Gross Value) | 1 883.00 | 1 883.00 | ||
492 Total Fixed Assets (Increases) | 1 174.00 | 1 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 103.00 | 1 103.00 | ||
682 INCREASES Total Statement of Provisions | 1 103.00 | 1 103.00 | ||
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