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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : PUBLICA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-12-31 | Complete |
| Name | PUBLICA CONSEIL |
| Siren | 825285760 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1372 |
| Management number | 2018B00401 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 ST RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 540.00 | 910.00 | 630.00 | 1 540.00 |
BJ TOTAL (I) | 1 540.00 | 910.00 | 630.00 | 1 540.00 |
BX Customers and related accounts | 29 035.00 | 29 035.00 | 29 035.00 | |
BZ Other receivables | 839.00 | 839.00 | 839.00 | |
CF Cash and cash equivalents | 34 415.00 | 34 415.00 | 34 415.00 | |
CH Prepaid expenses | 61.00 | 61.00 | 61.00 | |
CJ TOTAL (II) | 64 349.00 | 64 349.00 | 64 349.00 | |
CO Grand total (0 to V) | 65 890.00 | 910.00 | 64 980.00 | 65 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 4 136.00 | 4 136.00 | ||
DG Other reserves | 218.00 | 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 731.00 | 21 767.00 | 30 731.00 | |
DL TOTAL (I) | 40 084.00 | 26 767.00 | 40 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 955.00 | 15 955.00 | ||
DX Trade payables and related accounts | 1 484.00 | 3 176.00 | 1 484.00 | |
DY Tax and social security liabilities | 7 456.00 | 6 770.00 | 7 456.00 | |
EC TOTAL (IV) | 24 896.00 | 9 946.00 | 24 896.00 | |
EE Grand total (I to V) | 64 980.00 | 36 713.00 | 64 980.00 | |
EG Accrued income and payables due within one year | 24 896.00 | 9 946.00 | 24 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 486.00 | 72 486.00 | 72 486.00 | |
FJ Net sales | 72 486.00 | 72 486.00 | 72 486.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 72 489.00 | |||
FW Other purchases and external expenses | 25 572.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
FY Salaries and Wages | 10 405.00 | |||
FZ Social Security Contributions | 4 876.00 | |||
GA Operating Expenses - Depreciation and Amortization | 514.00 | |||
GE Other Expenses | 28.00 | |||
GF Total Operating Expenses (II) | 41 527.00 | |||
GG - OPERATING RESULT (I - II) | 30 962.00 | |||
GR Interest and similar expenses | 231.00 | |||
GU Total financial expenses (VI) | 231.00 | |||
GV - FINANCIAL INCOME (V - VI) | -231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 489.00 | 39 469.00 | 72 489.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 758.00 | 17 702.00 | 41 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 731.00 | 21 767.00 | 30 731.00 | |
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