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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : SARL FIRST FINANCIAL CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-08-31 | Simplified |
| 2022-03-09 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Public | 2020-08-31 | Simplified |
| 2019-01-21 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-02-23 | Public | 2016-08-31 | Simplified |
| Name | SARL FIRST FINANCIAL CONSULTING |
| Siren | 433218021 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 10740 |
| Management number | 2000B17493 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 730.00 | 762.00 | 10 967.00 | 11 730.00 |
028 Tangible Assets | 125 950.00 | 60 449.00 | 65 501.00 | 125 950.00 |
040 Financial Assets | 26 203.00 | 26 203.00 | 26 203.00 | |
044 Total Fixed Assets | 163 883.00 | 61 212.00 | 102 671.00 | 163 883.00 |
072 Receivables – Other | 2 881.00 | 2 881.00 | 2 881.00 | |
084 Cash | 151 755.00 | 151 755.00 | 151 755.00 | |
092 Prepaid expenses | 4 132.00 | 4 132.00 | 4 132.00 | |
096 Total Current Assets + Prepaid Expenses | 158 768.00 | 158 768.00 | 158 768.00 | |
110 Total Assets | 322 651.00 | 61 212.00 | 261 439.00 | 322 651.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 205 230.00 | |||
136 Profit for the Year | 7 033.00 | |||
142 Total Equity - Total I | 220 648.00 | |||
156 Loans and similar debts | 7 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 33 593.00 | |||
176 Total debts | 40 792.00 | |||
180 Liabilities Total | 261 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 598 588.00 | 598 588.00 | ||
230 Other income | 1 673.00 | 1 673.00 | ||
232 Total operating income excluding VAT | 600 262.00 | 600 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 500.00 | 500.00 | ||
242 Other external expenses | 299 762.00 | 299 762.00 | ||
243 (including business tax) | 1 343.00 | 1 343.00 | ||
244 Taxes, duties and similar payments | 6 337.00 | 6 337.00 | ||
250 Staff compensation | 177 292.00 | 177 292.00 | ||
252 Social security contributions | 108 357.00 | 108 357.00 | ||
254 Depreciation and amortization | 12 115.00 | 12 115.00 | ||
264 Total operating expenses | 604 363.00 | 604 363.00 | ||
270 Operating profit | -4 102.00 | -4 102.00 | ||
280 Financial income | 13 994.00 | 13 994.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
306 Income tax's | 2 722.00 | 2 722.00 | ||
310 Profit or loss | 7 033.00 | 7 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 192.00 | 20 192.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 809.00 | 2 809.00 | ||
482 INCREASES Financial Assets | 225.00 | 225.00 | ||
490 Total Fixed Assets (Gross Value) | 140 657.00 | 140 657.00 | ||
492 Total Fixed Assets (Increases) | 23 226.00 | 23 226.00 | ||
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