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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : ETUDES OPTIMALES ET CONSEIL INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-06-30 | Simplified |
| 2018-03-13 | Public | 2016-06-30 | Simplified |
| 2017-01-04 | Public | 2015-06-30 | Simplified |
| Name | ETUDES OPTIMALES ET CONSEIL INTERNATIONAL |
| Siren | 491347738 |
| Closing | 2015-06-30 |
| Registry code | 7701 |
| Registration number | 159 |
| Management number | 2010B00482 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77163 TIGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 010.00 | 2 361.00 | 649.00 | 3 010.00 |
044 Total Fixed Assets | 3 010.00 | 2 361.00 | 649.00 | 3 010.00 |
050 Raw materials, supplies, in progress | 81 800.00 | 81 800.00 | 81 800.00 | |
068 Receivables – Trade and related accounts | 175 720.00 | 175 720.00 | 175 720.00 | |
072 Receivables – Other | 4 510.00 | 4 510.00 | 4 510.00 | |
096 Total Current Assets + Prepaid Expenses | 262 030.00 | 262 030.00 | 262 030.00 | |
110 Total Assets | 265 040.00 | 2 361.00 | 262 679.00 | 265 040.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 578.00 | |||
136 Profit for the Year | 3 872.00 | |||
142 Total Equity - Total I | 64 700.00 | |||
156 Loans and similar debts | 23 706.00 | |||
166 Suppliers and related accounts | 10 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 083.00 | |||
172 Other debts | 163 576.00 | |||
176 Total debts | 197 979.00 | |||
180 Liabilities Total | 262 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 175 000.00 | 175 000.00 | ||
218 Production of services sold - France | 193 200.00 | 193 200.00 | ||
222 Inventory production | 75 300.00 | 75 300.00 | ||
230 Other income | 8 400.00 | 8 400.00 | ||
232 Total operating income excluding VAT | 276 900.00 | 276 900.00 | ||
242 Other external expenses | 195 081.00 | 195 081.00 | ||
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 2 259.00 | 2 259.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
252 Social security contributions | 37 710.00 | 37 710.00 | ||
254 Depreciation and amortization | 1 003.00 | 1 003.00 | ||
262 Other expenses | 8 400.00 | 8 400.00 | ||
264 Total operating expenses | 271 454.00 | 271 454.00 | ||
270 Operating profit | 5 446.00 | 5 446.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
300 Exceptional expenses | 1 346.00 | 1 346.00 | ||
310 Profit or loss | 3 872.00 | 3 872.00 | ||
374 Amount of VAT collected | 3 640.00 | 3 640.00 | ||
378 Amount of deductible VAT on goods and services | 1 453.00 | 1 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 010.00 | 3 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 400.00 | 8 400.00 | ||
684 DECREASES in Total Provisions Statement | 8 400.00 | 8 400.00 | ||
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