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BALANCE SHEET (
2023-02-10)
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 | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/001384 |
| Management number | 2010B02028 |
| Activity code | 6499Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| 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 | 3 385.00 | 2 318.00 | 1 068.00 | 3 385.00 |
040 Financial Assets | 2 695.00 | 2 695.00 | 2 695.00 | |
044 Total Fixed Assets | 6 080.00 | 2 318.00 | 3 763.00 | 6 080.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 10 000.00 | 4 400.00 | 14 400.00 |
072 Receivables – Other | 1 350.00 | 1 350.00 | 1 350.00 | |
084 Cash | 25 513.00 | 25 513.00 | 25 513.00 | |
092 Prepaid expenses | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 42 008.00 | 10 000.00 | 32 008.00 | 42 008.00 |
110 Total Assets | 48 089.00 | 12 318.00 | 35 771.00 | 48 089.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 152.00 | |||
134 Retained Earnings | -21 545.00 | |||
136 Profit for the Year | 6 369.00 | |||
142 Total Equity - Total I | 17 477.00 | |||
156 Loans and similar debts | 12 966.00 | |||
166 Suppliers and related accounts | 488.00 | |||
172 Other debts | 4 842.00 | |||
176 Total debts | 18 295.00 | |||
180 Liabilities Total | 35 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 531.00 | |||
195 Of which payables due in more than one year | 8 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 433.00 | 97 480.00 | 57 433.00 | |
230 Other income | 1 222.00 | 1 815.00 | 1 222.00 | |
232 Total operating income excluding VAT | 58 655.00 | 99 294.00 | 58 655.00 | |
242 Other external expenses | 22 101.00 | 62 709.00 | 22 101.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 619.00 | 1 590.00 | 619.00 | |
250 Staff compensation | 28 908.00 | 22 052.00 | 28 908.00 | |
252 Social security contributions | 12 858.00 | |||
254 Depreciation and amortization | 427.00 | 193.00 | 427.00 | |
256 Provisions | 1 103.00 | |||
264 Total operating expenses | 52 055.00 | 100 506.00 | 52 055.00 | |
270 Operating profit | 6 600.00 | -1 211.00 | 6 600.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 88.00 | 49.00 | 88.00 | |
300 Exceptional expenses | 322.00 | 322.00 | ||
306 Income tax's | -180.00 | -180.00 | -180.00 | |
310 Profit or loss | 6 369.00 | 2 920.00 | 6 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 836.00 | 836.00 | ||
482 INCREASES Financial Assets | 2 695.00 | 2 695.00 | ||
490 Total Fixed Assets (Gross Value) | 3 057.00 | 3 057.00 | ||
492 Total Fixed Assets (Increases) | 3 531.00 | 3 531.00 | ||
494 Total Fixed Assets (Decreases) | 508.00 | 508.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 927.00 | 10 927.00 | ||
378 Amount of deductible VAT on goods and services | 2 384.00 | 2 384.00 | ||
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