Grow your business safely with ST CONSEILS
All the information you need about ST CONSEILS to develop and secure your business in France
S
HOME >
CORPORATES
>
ST CONSEILS >
BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : ST CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-09-30 | Simplified |
| Name | ST CONSEILS |
| Siren | 853642452 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 7609 |
| Management number | 2019B23619 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 243.00 | 590.00 | 833.00 |
040 Financial Assets | 125 031.00 | 125 031.00 | 125 031.00 | |
044 Total Fixed Assets | 125 864.00 | 243.00 | 125 621.00 | 125 864.00 |
068 Receivables – Trade and related accounts | 16 240.00 | 16 240.00 | 16 240.00 | |
072 Receivables – Other | 20 074.00 | 20 074.00 | 20 074.00 | |
084 Cash | 47 715.00 | 47 715.00 | 47 715.00 | |
096 Total Current Assets + Prepaid Expenses | 84 029.00 | 84 029.00 | 84 029.00 | |
110 Total Assets | 209 894.00 | 243.00 | 209 651.00 | 209 894.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 682.00 | |||
136 Profit for the Year | 43 349.00 | |||
142 Total Equity - Total I | 72 531.00 | |||
156 Loans and similar debts | 103 738.00 | |||
166 Suppliers and related accounts | 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 915.00 | |||
172 Other debts | 32 938.00 | |||
176 Total debts | 137 119.00 | |||
180 Liabilities Total | 209 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 83 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 400.00 | 29 700.00 | 32 400.00 | |
232 Total operating income excluding VAT | 32 400.00 | 29 700.00 | 32 400.00 | |
242 Other external expenses | 2 916.00 | 15 648.00 | 2 916.00 | |
244 Taxes, duties and similar payments | 113.00 | 3 556.00 | 113.00 | |
254 Depreciation and amortization | 243.00 | 243.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 272.00 | 19 204.00 | 3 272.00 | |
270 Operating profit | 29 128.00 | 10 496.00 | 29 128.00 | |
280 Financial income | 20 000.00 | 29 000.00 | 20 000.00 | |
294 Financial expenses | 1 482.00 | 1 791.00 | 1 482.00 | |
306 Income tax's | 4 297.00 | 1 523.00 | 4 297.00 | |
310 Profit or loss | 43 349.00 | 36 182.00 | 43 349.00 | |
all companies in France
Complete and comprehensive database.
