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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : CONSEILS WELLNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| Name | CONSEILS WELLNESS |
| Siren | 814872479 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 13863 |
| Management number | 2015B02433 |
| Activity code | 4619B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Huttenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 325.00 | 11 713.00 | 22 612.00 | 34 325.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 34 625.00 | 11 713.00 | 22 912.00 | 34 625.00 |
050 Raw materials, supplies, in progress | 10 065.00 | 10 065.00 | 10 065.00 | |
060 Merchandise inventory | 50 686.00 | 50 686.00 | 50 686.00 | |
068 Receivables – Trade and related accounts | 113 829.00 | 113 829.00 | 113 829.00 | |
072 Receivables – Other | 20 896.00 | 20 896.00 | 20 896.00 | |
084 Cash | 645.00 | 645.00 | 645.00 | |
092 Prepaid expenses | 801.00 | 801.00 | 801.00 | |
096 Total Current Assets + Prepaid Expenses | 196 922.00 | 196 922.00 | 196 922.00 | |
110 Total Assets | 231 547.00 | 11 713.00 | 219 834.00 | 231 547.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 335.00 | |||
136 Profit for the Year | 7 836.00 | |||
142 Total Equity - Total I | 15 272.00 | |||
156 Loans and similar debts | 30 181.00 | |||
164 Advances and down payments received on current orders | 27 000.00 | |||
166 Suppliers and related accounts | 95 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 633.00 | |||
172 Other debts | 51 887.00 | |||
176 Total debts | 204 562.00 | |||
180 Liabilities Total | 219 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 029.00 | |||
195 Of which payables due in more than one year | 12 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289 318.00 | 78 000.00 | 289 318.00 | |
218 Production of services sold - France | 12 857.00 | 25 434.00 | 12 857.00 | |
222 Inventory production | 10 065.00 | 10 065.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 314 307.00 | 103 434.00 | 314 307.00 | |
234 Purchases of goods (including customs duties) | 228 041.00 | 57 150.00 | 228 041.00 | |
236 Inventory change (goods) | -34 498.00 | -16 188.00 | -34 498.00 | |
242 Other external expenses | 75 343.00 | 35 581.00 | 75 343.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 870.00 | 1 259.00 | 1 870.00 | |
250 Staff compensation | 22 174.00 | 5 892.00 | 22 174.00 | |
252 Social security contributions | 3 106.00 | 367.00 | 3 106.00 | |
254 Depreciation and amortization | 6 824.00 | 4 889.00 | 6 824.00 | |
262 Other expenses | 187.00 | 2.00 | 187.00 | |
264 Total operating expenses | 303 047.00 | 88 952.00 | 303 047.00 | |
270 Operating profit | 11 260.00 | 14 482.00 | 11 260.00 | |
294 Financial expenses | 1 071.00 | 525.00 | 1 071.00 | |
300 Exceptional expenses | 575.00 | 546.00 | 575.00 | |
306 Income tax's | 1 778.00 | 2 248.00 | 1 778.00 | |
310 Profit or loss | 7 836.00 | 11 162.00 | 7 836.00 | |
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