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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : ACTUARIAT CONSEILS & FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| Name | ACTUARIAT CONSEILS & FINANCES |
| Siren | 845344753 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 127908 |
| Management number | 2019B01651 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 779.00 | 124.00 | 1 655.00 | 1 779.00 |
044 Total Fixed Assets | 1 779.00 | 124.00 | 1 655.00 | 1 779.00 |
068 Receivables – Trade and related accounts | 20 160.00 | 20 160.00 | 20 160.00 | |
072 Receivables – Other | 763.00 | 763.00 | 763.00 | |
084 Cash | 93 489.00 | 93 489.00 | 93 489.00 | |
096 Total Current Assets + Prepaid Expenses | 114 412.00 | 114 412.00 | 114 412.00 | |
110 Total Assets | 116 191.00 | 124.00 | 116 067.00 | 116 191.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 58 864.00 | |||
142 Total Equity - Total I | 63 864.00 | |||
166 Suppliers and related accounts | 4 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 637.00 | |||
172 Other debts | 47 293.00 | |||
176 Total debts | 52 203.00 | |||
180 Liabilities Total | 116 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 525.00 | 123 525.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 123 526.00 | 123 526.00 | ||
242 Other external expenses | 44 775.00 | 44 775.00 | ||
252 Social security contributions | 500.00 | 500.00 | ||
254 Depreciation and amortization | 124.00 | 124.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 45 402.00 | 45 402.00 | ||
270 Operating profit | 78 124.00 | 78 124.00 | ||
306 Income tax's | 19 260.00 | 19 260.00 | ||
310 Profit or loss | 58 864.00 | 58 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 779.00 | 1 779.00 | ||
492 Total Fixed Assets (Increases) | 1 779.00 | 1 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 705.00 | 24 705.00 | ||
378 Amount of deductible VAT on goods and services | 1 927.00 | 1 927.00 | ||
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