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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : FL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | FL CONSEIL |
| Siren | 514224179 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 11039 |
| Management number | 2009B01398 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
014 Intangible Assets - Other | 2 218.00 | 2 218.00 | 2 218.00 | |
028 Tangible Assets | 987.00 | 683.00 | 304.00 | 987.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 100 235.00 | 2 901.00 | 97 334.00 | 100 235.00 |
068 Receivables – Trade and related accounts | 31 305.00 | 31 305.00 | 31 305.00 | |
072 Receivables – Other | 278.00 | 278.00 | 278.00 | |
084 Cash | 8 544.00 | 8 544.00 | 8 544.00 | |
092 Prepaid expenses | 6 568.00 | 6 568.00 | 6 568.00 | |
096 Total Current Assets + Prepaid Expenses | 46 695.00 | 46 695.00 | 46 695.00 | |
110 Total Assets | 146 930.00 | 2 901.00 | 144 030.00 | 146 930.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 40 891.00 | |||
134 Retained Earnings | -2 622.00 | |||
136 Profit for the Year | 17 947.00 | |||
142 Total Equity - Total I | 76 017.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 13.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 190.00 | |||
172 Other debts | 64 299.00 | |||
174 Prepaid income | 3 700.00 | |||
176 Total debts | 68 013.00 | |||
180 Liabilities Total | 144 030.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 526.00 | 63 526.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 63 527.00 | 63 527.00 | ||
242 Other external expenses | 19 899.00 | 19 899.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 2 136.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 13 766.00 | 13 766.00 | ||
254 Depreciation and amortization | 329.00 | 329.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 42 132.00 | 42 132.00 | ||
270 Operating profit | 21 395.00 | 21 395.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 3 447.00 | 3 447.00 | ||
310 Profit or loss | 17 947.00 | 17 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 235.00 | 100 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 601.00 | 18 601.00 | ||
378 Amount of deductible VAT on goods and services | 1 347.00 | 1 347.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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