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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : ILD CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | ILD CONSEIL |
| Siren | 810059949 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5465 |
| Management number | 2015B01939 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 519.00 | 467.00 | 1 052.00 | 1 519.00 |
044 Total Fixed Assets | 1 519.00 | 467.00 | 1 052.00 | 1 519.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
080 Sellable securities | 340 000.00 | 340 000.00 | 340 000.00 | |
084 Cash | 38 953.00 | 38 953.00 | 38 953.00 | |
096 Total Current Assets + Prepaid Expenses | 378 953.00 | 378 953.00 | 378 953.00 | |
110 Total Assets | 380 472.00 | 467.00 | 380 005.00 | 380 472.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 25 412.00 | |||
136 Profit for the Year | 31 579.00 | |||
142 Total Equity - Total I | 60 291.00 | |||
156 Loans and similar debts | 31.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 682.00 | |||
172 Other debts | 319 683.00 | |||
176 Total debts | 319 715.00 | |||
180 Liabilities Total | 380 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 243.00 | 180 289.00 | 219 243.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 219 244.00 | 180 290.00 | 219 244.00 | |
242 Other external expenses | 17 092.00 | 9 005.00 | 17 092.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
250 Staff compensation | 110 000.00 | 100 000.00 | 110 000.00 | |
252 Social security contributions | 54 000.00 | 41 000.00 | 54 000.00 | |
254 Depreciation and amortization | 467.00 | 467.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 182 271.00 | 150 005.00 | 182 271.00 | |
270 Operating profit | 36 973.00 | 30 284.00 | 36 973.00 | |
280 Financial income | 235.00 | 11.00 | 235.00 | |
306 Income tax's | 5 629.00 | 4 584.00 | 5 629.00 | |
310 Profit or loss | 31 579.00 | 25 712.00 | 31 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 519.00 | 1 519.00 | ||
492 Total Fixed Assets (Increases) | 1 519.00 | 1 519.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 849.00 | 43 849.00 | ||
378 Amount of deductible VAT on goods and services | 2 256.00 | 2 256.00 | ||
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