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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : T-H-E-S-E CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | T-H-E-S-E CONSEIL |
| Siren | 531697886 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14034 |
| Management number | 2011B01434 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13241 MARSEILLE CEDEX 01 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 479.00 | 7 059.00 | 420.00 | 7 479.00 |
040 Financial Assets | 435.00 | 435.00 | 435.00 | |
044 Total Fixed Assets | 7 914.00 | 7 059.00 | 855.00 | 7 914.00 |
068 Receivables – Trade and related accounts | 67 035.00 | 67 035.00 | 67 035.00 | |
072 Receivables – Other | 1 011.00 | 1 011.00 | 1 011.00 | |
084 Cash | 209 372.00 | 209 372.00 | 209 372.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 277 511.00 | 277 511.00 | 277 511.00 | |
110 Total Assets | 285 425.00 | 7 059.00 | 278 365.00 | 285 425.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 168 813.00 | |||
136 Profit for the Year | 68 274.00 | |||
142 Total Equity - Total I | 245 337.00 | |||
166 Suppliers and related accounts | 6 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 26 892.00 | |||
176 Total debts | 33 028.00 | |||
180 Liabilities Total | 278 365.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 737.00 | 255 737.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 255 738.00 | 255 738.00 | ||
242 Other external expenses | 56 944.00 | 56 944.00 | ||
244 Taxes, duties and similar payments | 4 603.00 | 4 603.00 | ||
250 Staff compensation | 91 456.00 | 91 456.00 | ||
252 Social security contributions | 14 207.00 | 14 207.00 | ||
254 Depreciation and amortization | 457.00 | 457.00 | ||
264 Total operating expenses | 167 667.00 | 167 667.00 | ||
270 Operating profit | 88 072.00 | 88 072.00 | ||
280 Financial income | 541.00 | 541.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
306 Income tax's | 20 052.00 | 20 052.00 | ||
310 Profit or loss | 68 274.00 | 68 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 7 330.00 | 7 330.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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