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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : INVESTISSEMENTS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | INVESTISSEMENTS CONSEILS |
| Siren | 482395340 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 22798 |
| Management number | 2007B02245 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 THOUARE-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 451.00 | 3 451.00 | 3 451.00 | |
028 Tangible Assets | 6 163.00 | 6 163.00 | 6 163.00 | |
040 Financial Assets | 2 051.00 | 2 051.00 | 2 051.00 | |
044 Total Fixed Assets | 11 665.00 | 9 614.00 | 2 051.00 | 11 665.00 |
050 Raw materials, supplies, in progress | 58 543.00 | 58 543.00 | 58 543.00 | |
068 Receivables – Trade and related accounts | 123 152.00 | 51 670.00 | 71 483.00 | 123 152.00 |
072 Receivables – Other | 308 489.00 | 308 489.00 | 308 489.00 | |
084 Cash | 7 357.00 | 7 357.00 | 7 357.00 | |
096 Total Current Assets + Prepaid Expenses | 497 541.00 | 51 670.00 | 445 872.00 | 497 541.00 |
110 Total Assets | 509 206.00 | 61 283.00 | 447 923.00 | 509 206.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 27 112.00 | |||
136 Profit for the Year | 938.00 | |||
142 Total Equity - Total I | 193 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 875.00 | |||
172 Other debts | 254 873.00 | |||
176 Total debts | 254 873.00 | |||
180 Liabilities Total | 447 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 000.00 | 6 000.00 | ||
218 Production of services sold - France | 6 000.00 | 18 000.00 | 6 000.00 | |
230 Other income | 15 852.00 | |||
232 Total operating income excluding VAT | 6 000.00 | 33 852.00 | 6 000.00 | |
242 Other external expenses | 4 699.00 | 5 484.00 | 4 699.00 | |
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 402.00 | 578.00 | 402.00 | |
262 Other expenses | 15 851.00 | |||
264 Total operating expenses | 5 101.00 | 21 914.00 | 5 101.00 | |
270 Operating profit | 899.00 | 11 938.00 | 899.00 | |
280 Financial income | 38.00 | 138.00 | 38.00 | |
290 Exceptional income | 1.00 | 1 634.00 | 1.00 | |
310 Profit or loss | 938.00 | 13 710.00 | 938.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 665.00 | 11 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
378 Amount of deductible VAT on goods and services | 626.00 | 626.00 | ||
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