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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : ASSORTIMENT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | ASSORTIMENT CONSEIL |
| Siren | 518485453 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40213 |
| Management number | 2009B07666 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 850.00 | 32 850.00 | 32 850.00 | |
AT Other tangible assets | 2 713.00 | 2 611.00 | 101.00 | 2 713.00 |
BJ TOTAL (I) | 35 563.00 | 35 461.00 | 101.00 | 35 563.00 |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 5 542.00 | 5 542.00 | 5 542.00 | |
CF Cash and cash equivalents | 7 591.00 | 7 591.00 | 7 591.00 | |
CH Prepaid expenses | 131.00 | 131.00 | 131.00 | |
CJ TOTAL (II) | 34 864.00 | 34 864.00 | 34 864.00 | |
CO Grand total (0 to V) | 70 426.00 | 35 461.00 | 34 965.00 | 70 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -2 229.00 | 2 550.00 | -2 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 108.00 | -4 779.00 | -3 108.00 | |
DL TOTAL (I) | 27 663.00 | 30 771.00 | 27 663.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 440.00 | 1 800.00 | |
DY Tax and social security liabilities | 4 318.00 | 4 349.00 | 4 318.00 | |
EA Other liabilities | 1 184.00 | 381.00 | 1 184.00 | |
EC TOTAL (IV) | 7 302.00 | 6 170.00 | 7 302.00 | |
EE Grand total (I to V) | 34 965.00 | 36 940.00 | 34 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 300.00 | |||
FJ Net sales | 30 300.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 30 300.00 | |||
FW Other purchases and external expenses | 14 346.00 | |||
FX Taxes, duties, and similar payments | 1 983.00 | |||
FY Salaries and Wages | 9 000.00 | |||
FZ Social Security Contributions | 7 138.00 | |||
GA Operating Expenses - Depreciation and Amortization | 940.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 33 408.00 | |||
GG - OPERATING RESULT (I - II) | -3 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 300.00 | 60 020.00 | 30 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 408.00 | 64 799.00 | 33 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 108.00 | -4 779.00 | -3 108.00 | |
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